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ITI Ultra Short Term Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Debt fund · Direct plan · Growth

Ultra Short DurationDirect · Growth
NAV · 5 Nov 2026
₹1,390.8859 ▲ 0.07%
ITI Mutual Fund
Fund size₹163 crJuly - September 2026
1-month range₹1,385.47 – 1,390.89
1 year+6.35%rank 19 of 49
3 years+7.02%a year
5 years+6.47%a year

What the fund does

Debt fund in the Ultra Short Duration category, from ITI Mutual Fund.

Fund houseITI Mutual Fund

NAV history

1,3731,3821,390 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 0.3%
1 month
+0.38%avg 0.4%
3 months
+1.40%avg 1.2%
6 months
+3.12%avg 3.0%
This year
+5.39%avg 5.0%
1 year
+6.35%avg 5.9% · #19/49
3 years (a year)
+7.02%avg 7.1% · #39/44
5 years (a year)
+6.47%avg 6.6% · #32/40

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.7+0.7+0.7+0.5+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.5+0.5+0.7+0.3+0.9+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.09%19 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Fund details

Fund size (average AUM, July - September 2026)₹163 cr across all plans · this plan ₹44.80 cr
Fund houseITI Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionGrowth
Scheme code (AMFI)148913
ISININF00XX01AE2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,392.6572+6.36%
Direct · IDCW₹1,002.0088–
Direct · IDCW₹1,003.3323+0.01%
Regular · Growth₹1,330.3347+5.57%
Regular · IDCW₹1,001.9675+0.10%
Regular · IDCW₹1,003.1800+0.01%
Regular · IDCW₹1,001.00010.00%
Regular · IDCW₹1,003.1706+0.01%
Regular · IDCW₹1,330.3985+5.57%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Tata Ultra Short Term Fund+6.93%+7.48%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
ITI Ultra Short Term Fund+6.35%+7.02%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Ultra Short Term Fund - Direct Plan - Growth today?

₹1,390.8859 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Ultra Short Term Fund - Direct Plan - Growth?

1 year: 6.35%, 3 years: 7.02% a year, 5 years: 6.47% a year

How does ITI Ultra Short Term Fund rank in its category?

19 of 49 Ultra Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.