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NAVs as of 20 Aug 2026
ITI Ultra Short Term FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 May 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Ultra Short Term Fund |
|---|---|
| 06 May 2021 | ₹100.00 |
| 14 Oct 2021 | ₹100.14 |
| 24 Mar 2022 | ₹100.28 |
| 01 Sep 2022 | ₹100.15 |
| 09 Feb 2023 | ₹100.25 |
| 20 Jul 2023 | ₹100.48 |
| 28 Dec 2023 | ₹100.10 |
| 06 Jun 2024 | ₹100.23 |
| 14 Nov 2024 | ₹100.48 |
| 24 Apr 2025 | ₹100.86 |
| 02 Oct 2025 | ₹100.30 |
| 12 Mar 2026 | ₹100.24 |
| 20 Aug 2026 | ₹100.43 |
| Metric | ITI · Regular · IDCW NAV ₹1,004.60 Low risk ★★☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.18% | -0.03% | |
| +0.01% | +0.01% | |
| +0.03% | +0.06% | |
| — | +0.40% | |
| +0.08% | +0.26% | |
| 0.00% | — | |
| +0.06% | +0.21% | |
| +0.04% | +0.14% | |
| — | +0.46% | |
| Risk | ||
| 1.82% | 0.94% | |
| -3.57 | -3.48 | |
| -3.52 | -3.44 | |
| -0.78% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.91% | 0.92% | |
| ₹167.08Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 70% | |
| Laukik Bagwe · 1.6y | — | |
| 06 May 2021 | — | |
| — | — | |
| — | — | |
| 1.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.