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 ₹1,384.42 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.07% 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 1 Sep 2026 | ₹1,377.73 | ₹1,384.42 | +0.49% | +6.08% |
| 3M 1 Jul 2026 | ₹1,363.56 | ₹1,384.42 | +1.53% | +6.21% |
| 6M 31 Mar 2026 | ₹1,337.78 | ₹1,384.42 | +3.49% | +7.04% |
| 1Y 1 Oct 2025 | ₹1,300.39 | ₹1,384.42 | +6.46% | +6.47% |
| 3Y 29 Sep 2023 | ₹1,127.30 | ₹1,384.42 | +22.81% | +7.07% |
| 5Y 1 Oct 2021 | ₹1,014.61 | ₹1,384.42 | +36.45% | +6.41% |
| 10Y 6 May 2021 | ₹1,000.30 | ₹1,384.42 | +38.40% | +6.20% |
| ALL 6 May 2021 | ₹1,000.30 | ₹1,384.42 | +38.40% | +6.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.07% | +6.41% | +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
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