ITI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1300.4827 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 2.38% -0.01% 0.21% 0.43% 1.48% 5.39% 6.23% 5.34%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.42% 0.43% 0.44% 0.41% 0.31% 0.51% 0.41% 0.64% 0.31%

NAV history

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

DateNAV% change
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 -0.01%
19 May, 20261295.2722 0.02%
18 May, 20261295.0105 0.02%
15 May, 20261294.8080 0%
14 May, 20261294.7768 -0.01%
13 May, 20261294.8712 0%
12 May, 20261294.8330 -0.01%
11 May, 20261294.9344 0.02%
8 May, 20261294.6966 0.01%
7 May, 20261294.5547 0.01%
6 May, 20261294.3636 0.02%
5 May, 20261294.0936 0.01%
4 May, 20261293.9713 0.07%
30 April, 20261293.1231 0%
29 April, 20261293.1241

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 1300.4827 as on 11 June, 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 2.38% as on 11 June, 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 5.39% as on 11 June, 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 6.23% as on 11 June, 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 5.34% as on 11 June, 2026.