ITI Ultra Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01AE2
- Scheme Code: 148913
Latest NAV ₹1,375.85 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.10% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,367.86 | ₹1,375.85 | +0.58% | +6.87% |
| 3M 25 May 2026 | ₹1,350.01 | ₹1,375.85 | +1.91% | +7.82% |
| 6M 25 Feb 2026 | ₹1,330.89 | ₹1,375.85 | +3.38% | +6.93% |
| 1Y 25 Aug 2025 | ₹1,292.44 | ₹1,375.85 | +6.45% | +6.46% |
| 3Y 25 Aug 2023 | ₹1,119.91 | ₹1,375.85 | +22.85% | +7.10% |
| 5Y 25 Aug 2021 | ₹1,011.60 | ₹1,375.85 | +36.01% | +6.34% |
| 10Y 6 May 2021 | ₹1,000.30 | ₹1,375.85 | +37.54% | +6.20% |
| ALL 6 May 2021 | ₹1,000.30 | ₹1,375.85 | +37.54% | +6.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.10% | +6.34% | +6.20% | +6.20% |
Scheme Information
- Scheme Name
- ITI Ultra Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 148913
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF00XX01AE2
- Risk
- —