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ITI Ultra Short Term Fund

ITI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnually IDCW Option1384.055922-Sep-2026INF00XX01AM5INF00XX01AJ1
Direct PlanDaily IDCW Option1001.000027-Apr-2026-INF00XX01AF9
Direct PlanFortnightly IDCW Option1002.671024-Aug-2026INF00XX01AK9INF00XX01AH5
Direct PlanGrowth Option1382.295422-Sep-2026INF00XX01AE2-
Direct PlanMonthly IDCW Option1005.328622-Sep-2026INF00XX01AL7INF00XX01AI3
Direct PlanWeekly IDCW Option1001.000422-Sep-2026-INF00XX01AG7
Regular PlanAnnually IDCW Option1323.295722-Sep-2026INF00XX01AD4INF00XX01AA0
Regular PlanDaily IDCW Option1001.000022-Sep-2026-INF00XX01960
Regular PlanFortnightly IDCW Option1002.493622-Sep-2026INF00XX01AB8INF00XX01986
Regular PlanGrowth Option1323.234422-Sep-2026INF00XX01952-
Regular PlanMonthly IDCW Option1004.813922-Sep-2026INF00XX01AC6INF00XX01994
Regular PlanWeekly IDCW Option1001.256822-Sep-2026-INF00XX01978

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ITI Ultra Short Term Fund?

ITI Ultra Short Term Fund is managed by ITI Mutual Fund.

What is the latest NAV of ITI Ultra Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Ultra Short Term Fund had a NAV of Rs 1382.2954.

Does ITI Ultra Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ITI Ultra Short Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ITI Ultra Short Term Fund?

ITI Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).

How many plan/option variants does ITI Ultra Short Term Fund have?

12 variant(s) of ITI Ultra Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ITI Ultra Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.