ITI Ultra Short Duration Fund - Direct Plan - Growth vs ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Growth | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout | |
|---|---|---|
| NAV | ₹1,374.7404 | ₹1,376.2467 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.47% | +6.48% |
| 3 year (p.a.) | +7.12% | +7.13% |
| 5 year (p.a.) | +6.34% | +6.36% |
| Expense ratio | 0.20% | 0.20% |
| Fund size | ₹144.85 Cr | ₹144.85 Cr |
| Risk | Low to moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.