ITI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1364.0196 ↓ -0.03%
[as on 8 July, 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 Duration Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 3.33% -0.03% 0.03% 0.69% 1.67% 6.31% 7.11% 6.27%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261364.0196 -0.03%
7 July, 20261364.3682 -0.03%
6 July, 20261364.7631 0.03%
3 July, 20261364.3490 0.01%
2 July, 20261364.1988 0.05%
1 July, 20261363.5608 0.05%
30 June, 20261362.8579 0.06%
29 June, 20261362.0735 0.09%
25 June, 20261360.8625 0.05%
24 June, 20261360.1212 0.04%
23 June, 20261359.6237 0.02%
22 June, 20261359.4085 0.06%
19 June, 20261358.6572 0.01%
18 June, 20261358.4702 0.03%
17 June, 20261358.1175 0.01%
16 June, 20261357.9410 0.05%
15 June, 20261357.2707 0.08%
12 June, 20261356.1206 0.02%
11 June, 20261355.8449 -0.01%
10 June, 20261355.9673 0.02%
9 June, 20261355.6410 0.07%
8 June, 20261354.7385 0.08%
5 June, 20261353.6766 0.06%
4 June, 20261352.8094 0.02%
3 June, 20261352.5506 0.01%
2 June, 20261352.3659 0.02%
1 June, 20261352.0695 0.07%
29 May, 20261351.0975 0.05%
27 May, 20261350.3697 0.03%
26 May, 20261350.0119

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Ultra Short Duration Fund - Direct Plan - Growth Option is 1364.0196 as on 8 July, 2026.
  • What are YTD (year to date) returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option are 3.33% as on 8 July, 2026.
  • What are 1 year returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option are 6.31% as on 8 July, 2026.
  • What are 3 year CAGR returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Ultra Short Duration Fund - Direct Plan - Growth Option are 7.11% as on 8 July, 2026.
  • What are 5 year CAGR returns of ITI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Ultra Short Duration Fund - Direct Plan - Growth Option are 6.27% as on 8 July, 2026.