IDBI UST Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2552.1043 ↑ 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 Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI UST Growth Direct 3.94% 0.02% 0.12% 0.54% 1.67% 6.59% 5.08% 5.88% 6.25% 7.14%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.62% 0.04% 0.27% 0.67% 2.16% 6.83% 7.46% 6.77% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.43% 0.03% 0.27% 0.67% 2.16% 6.56% 7.28% 6.55% 6.33%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 4.92% 0.03% 0.27% 0.72% 2.23% 7.09% 7.56% 6.77% 6.33%-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.89% 6.71% 7.57% 7.44% 5.52% 4.29% 4.8%---

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 July, 20232552.1043 0.02%
27 July, 20232551.6314 0.01%
26 July, 20232551.2936 0.02%
25 July, 20232550.7462 0.01%
24 July, 20232550.4017 0.05%
21 July, 20232549.0351 0.02%
20 July, 20232548.5317 0.02%
19 July, 20232548.1472 0.02%
18 July, 20232547.6651 0.01%
17 July, 20232547.2881 0.05%
14 July, 20232545.9124 0.02%
13 July, 20232545.4903 0.02%
12 July, 20232544.8733 0.01%
11 July, 20232544.5299 0.02%
10 July, 20232544.0990 0.05%
7 July, 20232542.7573 0.02%
6 July, 20232542.3403 0.02%
5 July, 20232541.8891 0.02%
4 July, 20232541.4172 0.02%
3 July, 20232540.8298 0.05%
30 June, 20232539.4458 0.04%
28 June, 20232538.4825 0.02%
27 June, 20232537.9246 0.02%
26 June, 20232537.4223 0.06%
23 June, 20232536.0188 0.01%
22 June, 20232535.6675 0.02%
21 June, 20232535.1835 0.01%
20 June, 20232534.8321 0.02%
19 June, 20232534.3810 0.06%
16 June, 20232532.9620

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI UST Growth Direct?
    The latest NAV of IDBI UST Growth Direct is 2552.1043 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI UST Growth Direct?
    The YTD (year to date) returns of IDBI UST Growth Direct are 3.94% as on 28 July, 2023.
  • What are 1 year returns of IDBI UST Growth Direct?
    The 1 year returns of IDBI UST Growth Direct are 6.59% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI UST Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI UST Growth Direct are 5.08% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI UST Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI UST Growth Direct are 5.88% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI UST Growth Direct?
    The 10 year annualized returns (CAGR) of IDBI UST Growth Direct are 5.88% as on 28 July, 2023.