ITI Ultra Short Duration Fund - Direct Plan - Growth vs Tata Ultra Short Term Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Growth |  Tata Ultra Short Term Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹1,374.7404 | ₹16.0819 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.47% | +6.94% |
| 3 year (p.a.) | +7.12% | +7.53% |
| 5 year (p.a.) | +6.34% | +6.72% |
| Expense ratio | 0.20% | 0.25% |
| Fund size | ₹144.85 Cr | ₹5,267.09 Cr |
| Risk | Low to moderate | Moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.