ITI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1307.9682 ↑ 0.04%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 2.96% 0.04% 0.23% 0.82% 1.7% 5.64% 6.32% 5.43%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.8% 6.28% 6.56% 6.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.43% 0.44% 0.41% 0.31% 0.51% 0.41% 0.64% 0.31% 0.74%

NAV history

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

DateNAV% change
2 July, 20261307.9682 0.04%
1 July, 20261307.3816 0.05%
30 June, 20261306.7327 0.06%
29 June, 20261306.0057 0.08%
25 June, 20261304.9447 0.05%
24 June, 20261304.2588 0.03%
23 June, 20261303.8068 0.01%
22 June, 20261303.6254 0.05%
19 June, 20261302.9800 0.01%
18 June, 20261302.8258 0.02%
17 June, 20261302.5124 0.01%
16 June, 20261302.3682 0.05%
15 June, 20261301.7503 0.08%
12 June, 20261300.7221 0.02%
11 June, 20261300.4827 -0.01%
10 June, 20261300.6251 0.02%
9 June, 20261300.3370 0.06%
8 June, 20261299.4963 0.07%
5 June, 20261298.5524 0.06%
4 June, 20261297.7455 0.02%
3 June, 20261297.5221 0.01%
2 June, 20261297.3698 0.02%
1 June, 20261297.1104 0.07%
29 May, 20261296.2525 0.05%
27 May, 20261295.6040 0.02%
26 May, 20261295.2856 0%
25 May, 20261295.3064 0.04%
22 May, 20261294.7948 0.01%
21 May, 20261294.7215 -0.04%
20 May, 20261295.1837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Ultra Short Duration Fund - Regular Plan - Growth Option is 1307.9682 as on 2 July, 2026.
  • What are YTD (year to date) returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option are 2.96% as on 2 July, 2026.
  • What are 1 year returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option are 5.64% as on 2 July, 2026.
  • What are 3 year CAGR returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Ultra Short Duration Fund - Regular Plan - Growth Option are 6.32% as on 2 July, 2026.
  • What are 5 year CAGR returns of ITI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Ultra Short Duration Fund - Regular Plan - Growth Option are 5.43% as on 2 July, 2026.