Tata Ultra Short Term Fund Direct Growth
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NAV on September 18, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,495 cr
Turnover Ratio
473.30%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 7.02%
- 3M: Positive return: 1.89%
- 3Y: Positive return: 7.52%
- 6M: Positive return: 3.82%
- 5Y: Positive return: 6.77%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.175 | 7.02% | ₹ 6,495 cr | 0.32% | Below Average | ||
| ₹ 4823.765 | 7.00% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.935 | 6.80% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3117.328 | 6.77% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 32.444 | 6.72% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 604.587 | 6.68% | ₹ 18,819 cr | 0.27% | Above Average | ||
| ₹ 48.538 | 6.55% | ₹ 15,962 cr | 0.36% | Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3117.328 | 6.77% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 1461.693 | 6.72% | ₹ 678 cr | 0.25% | Average | ||
| ₹ 4008.499 | 6.72% | ₹ 4,599 cr | 0.3% | Average | ||
| ₹ 32.444 | 6.72% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 1431.763 | 6.71% | ₹ 2,066 cr | 0.18% | Average | ||
| ₹ 604.587 | 6.68% | ₹ 18,819 cr | 0.27% | Above Average | ||
Other plans of Tata Ultra Short Term Fund
Other Debt funds by Tata
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