होम / म्युचुअल फंड / Ultra Short Duration Fund / ITI Ultra Short Term Fund - Dir (IDCW-D) RI

ITI Ultra Short Term Fund - Dir (IDCW-D) RI

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

ITI Mutual Fund

NAV:

₹ 1,001.0000

0.00%

(27 Apr, 2026 तक)

फंड साइज:

₹ 165.44 Cr

Date : — NAV : —

Date : — SIP Return : —

ITI Ultra Short Term Fund - Dir (IDCW-D) RI ओवरव्यू

एक्सपेंस रेश्यो

0.17% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 165.44 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

5 वर्ष 5 माह (19 Apr 2021 से)

बेंचमार्क

CRISIL Ultra Short Duration Debt A-I Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

48.71%
Commercial Paper

23.23%
Corporate Debts

12.10%
T Bills

9.05%
Reverse Repo

4.64%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.44%	7.00%	7.58%	6.99%
Invesco India Ultra Short Term Fund-Dir (G)	7.45%	6.77%	7.35%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.12%	6.72%	7.42%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.37%	6.72%	7.43%	6.66%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.15%	6.68%	7.50%	6.76%
UTI-Ultra Short Term Fund - Direct (G)	7.15%	6.67%	7.33%	7.19%
Sundaram Ultra Short Term Fund - Direct (G)	7.21%	6.57%	7.29%	6.61%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.29%	6.56%	6.93%	6.24%
Kotak Ultra Short Term Fund - Direct (G)	6.77%	6.55%	7.23%	6.57%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.19%	6.54%	7.06%	6.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,823.77	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,117.33	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,008.50	4,599.23	13 Yrs.	0.20%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.59	18,819.30	13 Yrs.	0.13%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,920.42	3,347.94	13 Yrs.	0.49%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.53	2,416.24	13 Yrs.	0.05%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,516.22	184.28	12 Yrs.	0.54%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.81	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 27 Apr, 2026

अवधि	फंड
1 महीने	450.14%
3 महीने	150.05%
6 महीने	78.62%
1 वर्ष	43.36%
3 वर्ष	NA
5 वर्ष	10.02%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
ITI Arbitrage Fund - Direct (G)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Direct (IDCW)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Regular (G)	6.27%	6.68%	5.49%
ITI Arbitrage Fund - Regular (IDCW)	6.27%	6.68%	5.49%
ITI Balanced Advantage Fund (G)	-2.08%	7.56%	6.35%
ITI Balanced Advantage Fund (IDCW)	-2.54%	7.29%	6.19%
ITI Balanced Advantage Fund - Direct (G)	-0.40%	9.43%	8.33%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.81%	9.19%	8.18%
ITI Banking and Financial Services Fund (G)	5.11%	9.40%	0.00%
ITI Banking and Financial Services Fund (IDCW)	5.12%	9.40%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
ITI Arbitrage Fund - Direct (G)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Direct (IDCW)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Regular (G)	0.97%	1.78%	2.93%
ITI Arbitrage Fund - Regular (IDCW)	0.97%	1.78%	2.93%
ITI Balanced Advantage Fund (G)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund (IDCW)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund - Direct (G)	0.04%	1.65%	4.55%
ITI Balanced Advantage Fund - Direct (IDCW)	0.04%	1.65%	4.55%
ITI Banking and Financial Services Fund (G)	-2.05%	-1.25%	4.13%
ITI Banking and Financial Services Fund (IDCW)	-2.05%	-1.25%	4.13%