ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹1390.9085
+0.06%
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AM5). As of 2026-11-02, its NAV is ₹1390.9085 (+0.06% from the previous day). Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148909
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF00XX01AM5
ISIN (Reinvest)
INF00XX01AJ1
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.88 lakh
Risk Metrics
CAGR 1Y
6.26%
CAGR 3Y
7.00%
CAGR since inception
6.19%
Return since inception
39.05%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-11-02 | ₹1390.9085 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-30 | ₹1390.1330 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-29 | ₹1389.8560 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-28 | ₹1389.4831 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-27 | ₹1389.4071 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-26 | ₹1388.9943 | +0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-23 | ₹1388.0360 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-22 | ₹1387.9078 | -0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-21 | ₹1388.3807 | -0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-19 | ₹1389.1166 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-16 | ₹1388.4140 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-15 | ₹1388.4284 | -0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-14 | ₹1388.9907 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-13 | ₹1388.9703 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-12 | ₹1388.7503 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-09 | ₹1388.4279 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-08 | ₹1387.9427 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-07 | ₹1387.5881 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-06 | ₹1387.4087 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-05 | ₹1387.2314 | +0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-10-01 | ₹1386.1835 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-30 | ₹1385.5246 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-29 | ₹1385.0991 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-28 | ₹1385.0107 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-25 | ₹1384.3685 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-24 | ₹1384.4014 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-23 | ₹1384.3633 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-22 | ₹1384.0559 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-21 | ₹1383.8179 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-18 | ₹1383.0573 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-17 | ₹1382.8704 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-16 | ₹1382.6378 | +0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-15 | ₹1382.4009 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-11 | ₹1382.0192 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-10 | ₹1382.0530 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-09 | ₹1382.0256 | +0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-08 | ₹1381.9699 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-07 | ₹1381.7675 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-04 | ₹1381.0247 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-03 | ₹1380.8355 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-02 | ₹1380.3083 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-09-01 | ₹1379.4824 | +0.03% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-31 | ₹1379.0246 | +0.05% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-28 | ₹1378.3070 | +0.01% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-27 | ₹1378.1214 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-25 | ₹1377.6015 | +0.04% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-24 | ₹1377.0765 | +0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-21 | ₹1376.2378 | -0.00% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-20 | ₹1376.2675 | -0.02% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option | 2026-08-19 | ₹1376.4927 | +0.02% |