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Tata Ultra Short Term Fund Direct Growth

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15.887 (0.016%)
NAV on June 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,454 cr
Turnover Ratio 4.35%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.73%
  • 3M: 1.98%
  • 3Y: 7.47%
  • 6M: 3.42%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since 8 months) Dhawal Joshi (Since 8 months)
ISIN INF277K011T0
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.17%
AA 15.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.909
Sharpe 2.762
Std Dev 0.321
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4741.641 6.80% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.887 6.73% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.638 6.53% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.903 6.53% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3063.339 6.47% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.040 6.46% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.732 6.31% 16,186 cr 0.37% Average


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