ITI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1348.5428 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 2.16% 0.02% 0.11% 0.63% 1.68% 6.42% 7.14% 6.16%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 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

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 1348.5428 as on 6 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 2.16% as on 6 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 6.42% as on 6 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 7.14% as on 6 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 6.16% as on 6 May, 2026.