Fund House
ITI Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Regular
Option
IDCW
Scheme Code
#148907
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,003.5426 | +0.5613 (+0.06%) |
| 10-04-2026 | 1,002.9813 | +0.5059 (+0.05%) |
| 09-04-2026 | 1,002.4754 | +0.6744 (+0.07%) |
| 08-04-2026 | 1,001.8010 | +0.8011 (+0.08%) |
| 07-04-2026 | 1,000.9999 | -0.6590 (-0.07%) |
| 06-04-2026 | 1,001.6589 | +0.6589 (+0.07%) |
| 02-04-2026 | 1,001.0000 | -1.8264 (-0.18%) |
| 31-03-2026 | 1,002.8264 | +0.1684 (+0.02%) |
| 30-03-2026 | 1,002.6580 | +0.9421 (+0.09%) |
| 27-03-2026 | 1,001.7159 | +0.4686 (+0.05%) |
| 25-03-2026 | 1,001.2473 | +0.2473 (+0.02%) |
| 24-03-2026 | 1,001.0000 | -0.3977 (-0.04%) |
| 23-03-2026 | 1,001.3977 | -0.0321 (0.00%) |
| 20-03-2026 | 1,001.4298 | +0.2241 (+0.02%) |
| 18-03-2026 | 1,001.2057 | +0.2058 (+0.02%) |
| 17-03-2026 | 1,000.9999 | -0.3188 (-0.03%) |
| 16-03-2026 | 1,001.3187 | +0.3315 (+0.03%) |
| 13-03-2026 | 1,000.9872 | -0.1825 (-0.02%) |
| 12-03-2026 | 1,001.1697 | +0.0230 (+0.00%) |
| 11-03-2026 | 1,001.1467 | +0.1467 (+0.01%) |
| 10-03-2026 | 1,001.0000 | -0.4910 (-0.05%) |
| 09-03-2026 | 1,001.4910 | +0.2355 (+0.02%) |
| 06-03-2026 | 1,001.2555 | +0.1072 (+0.01%) |
| 05-03-2026 | 1,001.1483 | +0.1483 (+0.01%) |
| 04-03-2026 | 1,001.0000 | -0.8636 (-0.09%) |
| 02-03-2026 | 1,001.8636 | +0.3951 (+0.04%) |
| 27-02-2026 | 1,001.4685 | +0.1332 (+0.01%) |
| 26-02-2026 | 1,001.3353 | +0.1705 (+0.02%) |
| 25-02-2026 | 1,001.1648 | +0.1648 (+0.02%) |
| 24-02-2026 | 1,001.0000 | -0.6399 (-0.06%) |
| 23-02-2026 | 1,001.6399 | +0.3895 (+0.04%) |
| 20-02-2026 | 1,001.2504 | +0.2201 (+0.02%) |
| 18-02-2026 | 1,001.0303 | +0.0304 (+0.00%) |
| 17-02-2026 | 1,000.9999 | -1.4076 (-0.14%) |
| 16-02-2026 | 1,002.4075 | +0.6103 (+0.06%) |
| 13-02-2026 | 1,001.7972 | +0.2091 (+0.02%) |
| 12-02-2026 | 1,001.5881 | +0.3328 (+0.03%) |
| 11-02-2026 | 1,001.2553 | +0.2553 (+0.03%) |
| 10-02-2026 | 1,001.0000 | -0.8312 (-0.08%) |
| 09-02-2026 | 1,001.8312 | +0.3017 (+0.03%) |
| 06-02-2026 | 1,001.5295 | -0.0360 (0.00%) |
| 05-02-2026 | 1,001.5655 | +0.1823 (+0.02%) |
| 04-02-2026 | 1,001.3832 | +0.3832 (+0.04%) |
| 03-02-2026 | 1,001.0000 | -0.8450 (-0.08%) |
| 02-02-2026 | 1,001.8450 | +0.4594 (+0.05%) |
| 30-01-2026 | 1,001.3856 | +0.1797 (+0.02%) |
| 29-01-2026 | 1,001.2059 | +0.2060 (+0.02%) |
| 28-01-2026 | 1,000.9999 | -1.1786 (-0.12%) |
| 27-01-2026 | 1,002.1785 | +0.6081 (+0.06%) |
| 23-01-2026 | 1,001.5704 | +0.1085 (+0.01%) |
| 22-01-2026 | 1,001.4619 | +0.3509 (+0.04%) |
| 21-01-2026 | 1,001.1110 | +0.1110 (+0.01%) |
| 20-01-2026 | 1,001.0000 | -0.2974 (-0.03%) |
| 19-01-2026 | 1,001.2974 | +0.1806 (+0.02%) |
| 16-01-2026 | 1,001.1168 | +0.1640 (+0.02%) |
| 14-01-2026 | 1,000.9528 | -0.0472 (0.00%) |
| 13-01-2026 | 1,001.0000 | -0.4313 (-0.04%) |
| 12-01-2026 | 1,001.4313 | +0.4885 (+0.05%) |
| 09-01-2026 | 1,000.9428 | +0.0460 (+0.00%) |
| 08-01-2026 | 1,000.8968 | -0.0500 (0.00%) |
About This Fund
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option is a mutual fund scheme offered by ITI Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. The latest NAV is ₹1003.54260 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option?
The latest NAV of ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option is ₹1003.54260 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option belong to?
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option is classified under "Debt Scheme - Ultra Short Duration Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option?
You can invest in ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option through: (1) The ITI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option?
The AMFI scheme code for ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option is 148907. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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