ITI Ultra Short Duration Fund - Regular Plan - Growth vs Mahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Regular Plan - Growth |  Mahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,324.4349 | ₹1,114.2853 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +5.66% | +1.41% |
| 3 year (p.a.) | +6.23% | +2.22% |
| 5 year (p.a.) | +5.55% | +2.08% |
| Expense ratio | 0.90% | 0.62% |
| Fund size | ₹162.51 Cr | ₹213.25 Cr |
| Risk | — | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.