IDBI UST Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2424.6756 ↑ 0.02%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of IDBI UST Growth and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI UST Growth 3.83% 0.02% 0.12% 0.52% 1.62% 6.39% 4.79% 5.49% 5.71% 6.6%
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.96% 5.73% 6.87% 6.9% 5.11% 3.95% 4.54%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDBI UST Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20232424.6756 0.02%
27 July, 20232424.2392 0.01%
26 July, 20232423.9310 0.02%
25 July, 20232423.4238 0.01%
24 July, 20232423.1092 0.05%
21 July, 20232421.8494 0.02%
20 July, 20232421.3838 0.01%
19 July, 20232421.0313 0.02%
18 July, 20232420.5861 0.01%
17 July, 20232420.2407 0.05%
14 July, 20232418.9720 0.02%
13 July, 20232418.5837 0.02%
12 July, 20232418.0103 0.01%
11 July, 20232417.6968 0.02%
10 July, 20232417.3002 0.05%
7 July, 20232416.0636 0.02%
6 July, 20232415.6802 0.02%
5 July, 20232415.2643 0.02%
4 July, 20232414.8286 0.02%
3 July, 20232414.2833 0.05%
30 June, 20232413.0065 0.04%
28 June, 20232412.1166 0.02%
27 June, 20232411.5993 0.02%
26 June, 20232411.1347 0.05%
23 June, 20232409.8392 0.01%
22 June, 20232409.5182 0.02%
21 June, 20232409.0710 0.01%
20 June, 20232408.7498 0.02%
19 June, 20232408.3340 0.05%
16 June, 20232407.0223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI UST Growth?
    The latest NAV of IDBI UST Growth is 2424.6756 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI UST Growth?
    The YTD (year to date) returns of IDBI UST Growth are 3.83% as on 28 July, 2023.
  • What are 1 year returns of IDBI UST Growth?
    The 1 year returns of IDBI UST Growth are 6.39% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI UST Growth?
    The 3 year annualized returns (CAGR) of IDBI UST Growth are 4.79% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI UST Growth?
    The 5 year annualized returns (CAGR) of IDBI UST Growth are 5.49% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI UST Growth?
    The 10 year annualized returns (CAGR) of IDBI UST Growth are 5.49% as on 28 July, 2023.