ITI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1357.9410 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 2.87% 0.05% 0.17% 0.65% 1.79% 6.27% 7.09% 6.23%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 1357.9410 as on 16 June, 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 2.87% as on 16 June, 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 6.27% as on 16 June, 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 7.09% as on 16 June, 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 6.23% as on 16 June, 2026.