Official AMFI data
Arthkar
ITI

ITI Ultra Short Duration Fund

Ultra Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹1,364.3490

As of 3 Jul 2026 · AMFI

In plain English

ITI Ultra Short Duration Fund is a Ultra Short Duration scheme from ITI. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1364.3490

Last 1Y

+6.41%

Jul 25Min ₹1282.17 · Max ₹1364.35 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthITI Ultra Short Duration Fund - Direct Plan - Growth OptionINF00XX01AE2
  • DirectIDCW ReinvestmentITI Ultra Short Duration Fund - Direct Plan - Annually IDCW OptionINF00XX01AM5
  • RegularGrowthITI Ultra Short Duration Fund - Regular Plan - Growth OptionINF00XX01952
  • RegularIDCW ReinvestmentITI Ultra Short Duration Fund - Regular Plan - Annually IDCW OptionINF00XX01AD4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.