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₹1,386.14As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+6.99%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Ultra Short Term Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,386.14 as of 22-Oct-2026.
NAV
₹1,386.14
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+6.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,382.30 22 Sep 2026 |
₹1,386.14 | +0.28% | +3.44% |
| 3M | ₹1,367.16 22 Jul 2026 |
₹1,386.14 | +1.39% | +5.63% |
| 6M | ₹1,346.43 22 Apr 2026 |
₹1,386.14 | +2.95% | +5.97% |
| 1Y | ₹1,304.52 20 Oct 2025 |
₹1,386.14 | +6.26% | +6.23% |
| 3Y | ₹1,131.46 20 Oct 2023 |
₹1,386.14 | +22.51% | +6.99% |
| 5Y | ₹1,016.32 22 Oct 2021 |
₹1,386.14 | +36.39% | +6.40% |
| 10Y | ₹1,000.30 06 May 2021 |
₹1,386.14 | +38.57% | +6.15% |
| ALL | ₹1,000.30 06 May 2021 |
₹1,386.14 | +38.57% | +6.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.99% | +6.40% | +6.15% | +6.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,386.14 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.99%, 5Y +6.40%, 10Y +6.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).