{"scheme_code":148907,"scheme_name":"ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF00XX01978","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1001.9677,"latest_day_change_pct":0.0501,"earliest_nav_date":"2021-05-06","scheme_launch_date":"2021-04-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.58,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0008831165703037103,"cagr_3y":0.00016669433011928803,"cagr_5y":0.00019327193082774308,"cagr_inception":0.00031251388565300964,"abs_return_1y":-0.0008878624004732272,"abs_return_3y":0.0005001663559889291,"abs_return_5y":0.000966733266733355,"abs_return_inception":0.001716669802547477,"max_dd_1y":-0.0033324943056727285,"max_dd_3y":-0.005812952563619245,"max_dd_5y":-0.005812952563619245,"dd_duration_1y":192,"dd_duration_3y":500,"dd_duration_5y":500},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}