ITI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1294.7948 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1.93% 0.01% -0% 0.16% 1.28% 5.35% 6.18% 5.28%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
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 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

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 1294.7948 as on 22 May, 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 1.93% as on 22 May, 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 5.35% as on 22 May, 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 6.18% as on 22 May, 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 5.28% as on 22 May, 2026.