ITI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1308.4209 ↓ -0.03%
[as on 14 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 3% -0.03% 0.03% 0.59% 1.38% 5.5% 6.24% 5.41%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
14 July, 20261308.4209 -0.03%
13 July, 20261308.8320 0.03%
10 July, 20261308.4210 0.02%
9 July, 20261308.1911 0.04%
8 July, 20261307.6458 -0.03%
7 July, 20261308.0050 -0.03%
6 July, 20261308.4087 0.02%
3 July, 20261308.0870 0.01%
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

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 1308.4209 as on 14 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 3% as on 14 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 5.5% as on 14 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 6.24% as on 14 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 5.41% as on 14 July, 2026.