ITI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1345.4151 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1.92% 0.03% 0.21% 0.85% 1.8% 6.58% 7.2%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.48% 0.47% 0.48% 0.5% 0.51% 0.47% 0.38% 0.58% 0.48%

NAV history

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

DateNAV% change
16 April, 20261345.4151 0.03%
15 April, 20261345.0513 0.07%
13 April, 20261344.0865 0.06%
10 April, 20261343.2568 0.05%
9 April, 20261342.5534 0.07%
8 April, 20261341.6244 0.08%
7 April, 20261340.5262 0.04%
6 April, 20261340.0542 0.07%
2 April, 20261339.0698 0.1%
31 March, 20261337.7821 0.02%
30 March, 20261337.5283 0.1%
27 March, 20261336.1848 0.05%
25 March, 20261335.5020 0.03%
24 March, 20261335.1434 -0.01%
23 March, 20261335.2278 0%
20 March, 20261335.1837 0.03%
18 March, 20261334.8270 0.02%
17 March, 20261334.5234 0.03%
16 March, 20261334.0885 0.04%
13 March, 20261333.5607 -0.02%
12 March, 20261333.7753 0%
11 March, 20261333.7157 0.02%
10 March, 20261333.4913 0.03%
9 March, 20261333.1135 0.03%
6 March, 20261332.7126 0.01%
5 March, 20261332.5409 0.02%
4 March, 20261332.3145 0.03%
2 March, 20261331.9661 0.05%
27 February, 20261331.3538 0.02%
26 February, 20261331.1479

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 1345.4151 as on 16 April, 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 1.92% as on 16 April, 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 6.58% as on 16 April, 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 7.2% as on 16 April, 2026.