ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,001.6067

1y return: −0.03%; absolute
3y return: +0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,000.4458High ₹1,002.6782

Scheme details

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 148912
ISIN (growth / payout): —
ISIN (reinvestment): INF00XX01960
52-week high: ₹1,002.6782
52-week low: ₹1,000.4458

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Ultra Short Term FundDirect · Annually IDCW Option	Direct · Annually IDCW Option	₹1,382.0256	+6.57%	+7.13%	+6.40%
ITI Ultra Short Term FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,001.00	−0.02%	0.00%	—
ITI Ultra Short Term FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,002.671	—	—	+0.00%
ITI Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹1,380.2675	+6.57%	+7.12%	+6.38%
ITI Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.8465	−0.06%	—	+0.03%
ITI Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.7882	—	—	+0.01%
ITI Ultra Short Term FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹1,321.6831	+5.78%	+6.28%	+5.52%
ITI Ultra Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,003.5745	−0.05%	+0.02%	+0.03%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Ultra Short Term FundRegular · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Daily IDCW Option	₹1,006.2583	0.00%	0.00%	0.00%
Axis Ultra Short Term FundRegular · Daily IDCW Option	Axis Mutual Fund	Regular · Daily IDCW Option	₹10.0689	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.