ITI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1293.1231 ↑ -0%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1.8% -0% 0.04% 0.65% 1.53% 5.65% 6.28%---
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
30 April, 20261293.1231 0%
29 April, 20261293.1241 0%
28 April, 20261293.1188 0.01%
27 April, 20261293.0092 0.02%
24 April, 20261292.7197 0.01%
23 April, 20261292.6471 0%
22 April, 20261292.6857 0%
21 April, 20261292.6212 0.01%
20 April, 20261292.4941 0.04%
17 April, 20261291.9580 0.01%
16 April, 20261291.8618 0.03%
15 April, 20261291.5374 0.07%
13 April, 20261290.6610 0.06%
10 April, 20261289.9392 0.05%
9 April, 20261289.2887 0.07%
8 April, 20261288.4215 0.08%
7 April, 20261287.3917 0.03%
6 April, 20261286.9634 0.07%
2 April, 20261286.1178 0.09%
31 March, 20261284.9308 0.02%
30 March, 20261284.7149 0.09%
27 March, 20261283.5077 0.05%
25 March, 20261282.9074 0.02%
24 March, 20261282.5907 -0.01%
23 March, 20261282.6995 0%
20 March, 20261282.7404 0.02%
18 March, 20261282.4469 0.02%
17 March, 20261282.1829 0.03%
16 March, 20261281.7928 0.03%
13 March, 20261281.3688

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 1293.1231 as on 30 April, 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 1.8% as on 30 April, 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 5.65% as on 30 April, 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 6.28% as on 30 April, 2026.