ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund₹1328.8038
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF00XX01AD4). As of 2026-11-02, its NAV is ₹1328.8038 (+0.05% 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
148917
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF00XX01AD4
ISIN (Reinvest)
INF00XX01AA0
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.08 lakh
Risk Metrics
CAGR 1Y
5.48%
CAGR 3Y
6.16%
CAGR since inception
5.31%
Return since inception
32.85%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 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 - Regular Plan - Annually IDCW Option | 2026-11-02 | ₹1328.8038 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-30 | ₹1328.1386 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-29 | ₹1327.8990 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-28 | ₹1327.5680 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-27 | ₹1327.5208 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-26 | ₹1327.1517 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-23 | ₹1326.3120 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-22 | ₹1326.2151 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-21 | ₹1326.6927 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-19 | ₹1327.4469 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-16 | ₹1326.8514 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-15 | ₹1326.8906 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-14 | ₹1327.4536 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-13 | ₹1327.4595 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-12 | ₹1327.2746 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-09 | ₹1327.0431 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-08 | ₹1326.6049 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-07 | ₹1326.2915 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-06 | ₹1326.1453 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-05 | ₹1326.0013 | +0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-10-01 | ₹1325.1014 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-30 | ₹1324.4970 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-29 | ₹1324.1157 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-28 | ₹1324.0564 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-25 | ₹1323.5185 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-24 | ₹1323.5752 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-23 | ₹1323.5641 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-22 | ₹1323.2957 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-21 | ₹1323.0932 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-18 | ₹1322.4418 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-17 | ₹1322.2884 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-16 | ₹1322.0911 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-15 | ₹1321.8897 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-11 | ₹1321.6262 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-10 | ₹1321.6839 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-09 | ₹1321.6831 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-08 | ₹1321.6548 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-07 | ₹1321.4866 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-04 | ₹1320.8519 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-03 | ₹1320.6963 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-02 | ₹1320.2172 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-09-01 | ₹1319.4523 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-31 | ₹1319.0396 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-28 | ₹1318.4287 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-27 | ₹1318.2763 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-25 | ₹1317.8290 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-24 | ₹1317.3521 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-21 | ₹1316.6250 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-20 | ₹1316.6788 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 2026-08-19 | ₹1316.9196 | +0.02% |