ITI Ultra Short Term Fund - Direct Plan - Growth Option

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NAV: ₹ 1375.3234 ↑ 0.06%
[as on 24 August, 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Term Fund - Direct Plan - Growth Option 4.19% 0.06% 0.07% 0.55% 1.92% 6.46% 7.1% 6.34%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.4% 0.51%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.51% 0.47% 0.38% 0.58% 0.48% 0.7% 0.37% 0.8% 0.45%

NAV history

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

DateNAV% change
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 0.02%
5 August, 20261371.4574 0.03%
4 August, 20261370.9812 0.02%
3 August, 20261370.6492 0.07%
31 July, 20261369.7158 0.03%
30 July, 20261369.2694 0.01%
29 July, 20261369.1243 0.01%
28 July, 20261368.9976 0.02%
27 July, 20261368.7726 0.07%
24 July, 20261367.8605 0.03%
23 July, 20261367.5109 0.03%
22 July, 20261367.1647 0%
21 July, 20261367.1283 0.04%
20 July, 20261366.5702 0.03%
17 July, 20261366.2087 0.04%
16 July, 20261365.6197 0.03%
15 July, 20261365.1870 0.01%
14 July, 20261364.9854

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 1375.3234 as on 24 August, 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 4.19% as on 24 August, 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 6.46% as on 24 August, 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 7.1% as on 24 August, 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 6.34% as on 24 August, 2026.