Item: Tata Ultra Short Term Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Growth

13.615 (0.016%)

NAV on April 26, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,669 cr

Turnover Ratio 236.83%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 5 years)

ISIN INF277K011T0

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 7.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.351	7.69%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.393	7.63%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.284	7.62%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4161.470	7.53%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.171	7.50%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2633.413	7.45%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.142	7.43%	14,443 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4055.819	7.73%	5,526 cr	0.38%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.351	7.69%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.393	7.63%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.284	7.62%	4,484 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3385.052	7.62%	2,377 cr	0.31%	Average
Tata Ultra Short Term Fund Direct Growth	13.615	7.60%	2,669 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1208.219	7.60%	1,489 cr	0.22%	Below Average