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

ITI Mutual Fund · Ultra Short Term Fund

NAV as of 11 Sept 2026

₹1,321.6262

1y return: +5.75%; absolute
3y return: +6.27%; CAGR
5y return: +5.52%; CAGR

NAV history

Low ₹1,010.4473High ₹1,321.6839

Scheme details

Fund house: ITI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Annually IDCW Option
AMFI scheme code: 148917
ISIN (growth / payout): INF00XX01AD4
ISIN (reinvestment): INF00XX01AA0
52-week high: ₹1,321.6839
52-week low: ₹1,249.7776

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 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Ultra Short Term FundDirect · Annually IDCW Option	Direct · Annually IDCW Option	₹1,382.0192	+6.54%	+7.12%	+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	₹1,380.2611	+6.54%	+7.10%	+6.38%
ITI Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.843	−0.09%	—	+0.03%
ITI Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.7901	—	—	+0.01%
ITI Ultra Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.2365	−0.05%	+0.01%	+0.00%
ITI Ultra Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,001.2393	−0.06%	−0.07%	−0.02%

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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.