L&T Ultra Short Term Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 36.4526 ↑ 0.02%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of L&T Ultra Short Term Fund - Regular Plan - Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Ultra Short Term Fund - Regular Plan - Growth 3.87% 0.02% 0.12% 0.57% 1.33% 4.22% 4.41% 5.62% 6.22% 7.07%
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 8.56% 6.66% 7.37% 7.55% 5.53% 3.38%----

Discrete returns (monthly)

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

NAV history

L&T Ultra Short Term Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 202236.4526 0.02%
24 November, 202236.4441 0.02%
23 November, 202236.4376 0.02%
22 November, 202236.4308 0.01%
21 November, 202236.4269 0.05%
18 November, 202236.4074 0.02%
17 November, 202236.4018 0.02%
16 November, 202236.3946 0.03%
15 November, 202236.3855 0.02%
14 November, 202236.3781 0.06%
11 November, 202236.3576 0.02%
10 November, 202236.3491 0.02%
9 November, 202236.3414 0.03%
7 November, 202236.3309 0.06%
4 November, 202236.3107 0.02%
3 November, 202236.303 0.02%
2 November, 202236.2971 0.02%
1 November, 202236.289 0.03%
31 October, 202236.2798 0.05%
28 October, 202236.2612 0.01%
27 October, 202236.2559 0.03%
25 October, 202236.2442 0.07%
21 October, 202236.2205 0.01%
20 October, 202236.2181 0.01%
19 October, 202236.2142 0.02%
18 October, 202236.2087 0.02%
17 October, 202236.201 0.05%
14 October, 202236.1832 0.01%
13 October, 202236.1805 0.01%
12 October, 202236.1773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The latest NAV of L&T Ultra Short Term Fund - Regular Plan - Growth is 36.4526 as on 25 November, 2022.
  • What are YTD (year to date) returns of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The YTD (year to date) returns of L&T Ultra Short Term Fund - Regular Plan - Growth are 3.87% as on 25 November, 2022.
  • What are 1 year returns of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The 1 year returns of L&T Ultra Short Term Fund - Regular Plan - Growth are 4.22% as on 25 November, 2022.
  • What are 3 year CAGR returns of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of L&T Ultra Short Term Fund - Regular Plan - Growth are 4.41% as on 25 November, 2022.
  • What are 5 year CAGR returns of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of L&T Ultra Short Term Fund - Regular Plan - Growth are 5.62% as on 25 November, 2022.
  • What are 10 year CAGR returns of L&T Ultra Short Term Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of L&T Ultra Short Term Fund - Regular Plan - Growth are 5.62% as on 25 November, 2022.