ITI Ultra Short Term Fund - Direct Plan - Growth Option

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NAV: ₹ 1381.2980 ↑ 0.01%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Term Fund - Direct Plan - Growth Option 4.64% 0.01% 0.08% 0.49% 1.68% 6.48% 7.09% 6.38%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.68% 7.18% 7.46% 6.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.47% 0.38% 0.58% 0.48% 0.7% 0.37% 0.8% 0.45% 0.55%

NAV history

ITI Ultra Short Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20261381.2980 0.01%
17 September, 20261381.1113 0.02%
16 September, 20261380.8789 0.02%
15 September, 20261380.6420 0.03%
11 September, 20261380.2611 0%
10 September, 20261380.2949 0%
9 September, 20261380.2675 0%
8 September, 20261380.2116 0.01%
7 September, 20261380.0094 0.05%
4 September, 20261379.2674 0.01%
3 September, 20261379.0785 0.04%
2 September, 20261378.5519 0.06%
1 September, 20261377.7268 0.03%
31 August, 20261377.2695 0.05%
28 August, 20261376.5526 0.01%
27 August, 20261376.3671 0.04%
25 August, 20261375.8476 0.04%
24 August, 20261375.3234 0.06%
21 August, 20261374.4855 0%
20 August, 20261374.5153 -0.02%
19 August, 20261374.7404 0.02%
18 August, 20261374.4945 0.01%
17 August, 20261374.3477 0.04%
14 August, 20261373.8530 0.02%
13 August, 20261373.5170 0.02%
12 August, 20261373.2224 0.01%
11 August, 20261373.1537 0.03%
10 August, 20261372.8095 0.06%
7 August, 20261372.0058 0.02%
6 August, 20261371.7203

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Ultra Short Term Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Ultra Short Term Fund - Direct Plan - Growth Option is 1381.2980 as on 18 September, 2026.
  • What are YTD (year to date) returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option are 4.64% as on 18 September, 2026.
  • What are 1 year returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option are 6.48% as on 18 September, 2026.
  • What are 3 year CAGR returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Ultra Short Term Fund - Direct Plan - Growth Option are 7.09% as on 18 September, 2026.
  • What are 5 year CAGR returns of ITI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Ultra Short Term Fund - Direct Plan - Growth Option are 6.38% as on 18 September, 2026.