Current NAV
₹1297.5221
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +6.19% | CAGR |
| 5 Years | +5.31% | CAGR |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1297.5221 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.35% (CAGR). The 5-year annualized return stands at +5.31%.
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