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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Ultra Short Term Dir Mn DP until

15.227 (0.011%)
NAV on October 24, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,015 cr
Turnover Ratio 4.35%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.74%
  • 3M: 1.57%
  • 3Y: 7.47%
  • 6M: 3.44%
  • 5Y: 6.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 7 years) Abhishek Sonthalia (Since about 1 year)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.74%
AA 19.26%
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 1.944
Sharpe 1.212
Std Dev 0.504
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
570.541 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4538.712 7.79% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.608 7.73% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.962 7.68% 4,554 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1350.393 7.66% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2938.087 7.55% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.852 7.51% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
570.541 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4538.712 7.79% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.608 7.73% 14,697 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.211 7.69% 4,015 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
15.962 7.68% 4,554 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3780.162 7.68% 3,467 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1350.393 7.66% 1,623 cr 0.16% Below Average


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