ITI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1350.3697 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 2.3% 0.03% 0.05% 0.26% 1.43% 6.11% 7.03% 6.15%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.47% 0.48% 0.5% 0.51% 0.47% 0.38% 0.58% 0.48% 0.7%

NAV history

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

DateNAV% change
27 May, 20261350.3697 0.03%
26 May, 20261350.0119 0%
25 May, 20261350.0077 0.05%
22 May, 20261349.3968 0.01%
21 May, 20261349.2945 -0.03%
20 May, 20261349.7503 0%
19 May, 20261349.8166 0.02%
18 May, 20261349.5179 0.02%
15 May, 20261349.2333 0%
14 May, 20261349.1763 -0.01%
13 May, 20261349.2501 0%
12 May, 20261349.1857 -0.01%
11 May, 20261349.2667 0.02%
8 May, 20261348.9420 0.01%
7 May, 20261348.7680 0.02%
6 May, 20261348.5428 0.02%
5 May, 20261348.2354 0.01%
4 May, 20261348.0819 0.07%
30 April, 20261347.0938 0%
29 April, 20261347.0689 0%
28 April, 20261347.0372 0.01%
27 April, 20261346.8971 0.03%
24 April, 20261346.5173 0.01%
23 April, 20261346.4155 0%
22 April, 20261346.4296 0.01%
21 April, 20261346.3364 0.01%
20 April, 20261346.1779 0.05%
17 April, 20261345.5414 0.01%
16 April, 20261345.4151 0.03%
15 April, 20261345.0513

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 1350.3697 as on 27 May, 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 2.3% as on 27 May, 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 6.11% as on 27 May, 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 7.03% as on 27 May, 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 6.15% as on 27 May, 2026.