ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual FundOpen Ended SchemesDebt Scheme - Ultra Short Duration Fund

Current NAV

₹1003.6053

▲ 0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.37%Absolute
3 Months—Absolute
6 Months—Absolute
1 Year—CAGR
3 Years+0.01%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option

ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.

The fund's current Net Asset Value (NAV) is ₹1003.6053 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseITI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Ultra Short Duration Fund
  • Scheme Code148908
  • ISIN (Growth)INF00XX01AK9
  • ISIN (Div.)INF00XX01AH5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.