# ITI Ultra Short Term Fund (Direct plan, IDCW)

Mutual fund · ITI Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 148916

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,001.8501 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/148913.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [148909](https://bhavcopy.live/agents/funds/148909.md) |
| Direct | Growth | [148913](https://bhavcopy.live/agents/funds/148913.md) |
| Direct | IDCW | [148915](https://bhavcopy.live/agents/funds/148915.md) |
| Regular | IDCW | [148917](https://bhavcopy.live/agents/funds/148917.md) |
| Regular | IDCW | [148912](https://bhavcopy.live/agents/funds/148912.md) |
| Regular | IDCW | [148911](https://bhavcopy.live/agents/funds/148911.md) |
| Regular | Growth | [148906](https://bhavcopy.live/agents/funds/148906.md) |
| Regular | IDCW | [148914](https://bhavcopy.live/agents/funds/148914.md) |
| Regular | IDCW | [148907](https://bhavcopy.live/agents/funds/148907.md) |

## Identifiers

- AMFI scheme code: 148916
- ISIN (growth / payout): INF00XX01AL7
- ISIN (reinvestment): INF00XX01AI3

## More data

- JSON: https://bhavcopy.live/agents/funds/148916.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._