ITI Mutual Fund
All mutual funds

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · Ultra Short Term Fund · Regular · Growth

NAV · as of 11/09/2026

1,321.57

1D

0.00%

1Y

+5.75%

NAV history

ITI Ultra Short Term Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,321.621,315.5812/08/202611/09/2026
1W+0.06%
1M+0.45%
3M+1.60%
6M+3.14%
1Y+5.75%
3Y+6.27%
5Y+5.51%
MAX+32.12%

Scheme details

Scheme code
148906
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF00XX01952
ISIN (Div. Reinvest)
-
Tradable on exchange
No