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ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,321.63
1D
0.00%1Y
+5.75%NAV history
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.45%
3M+1.60%
6M+3.14%
1Y+5.75%
3Y+6.27%
5Y+5.52%
MAX+32.13%
Scheme details
- Scheme code
- 148917
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01AD4
- ISIN (Div. Reinvest)
- INF00XX01AA0
- Tradable on exchange
- No