Item: Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

15.385 (0.042%)

NAV on December 24, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,031 cr

Turnover Ratio 4.35%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.49%
1Y: 7.55%
3M: 1.59%
3Y: 7.41%
6M: 3.24%
5Y: 6.31%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Somani (Since 2 months) Dhawal Joshi (Since 2 months)

ISIN INF277K012T8

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 6.01 years

Yield To Maturity (%) 6.48%

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 Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	576.288	7.68%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4586.038	7.62%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.919	7.56%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.123	7.51%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2966.960	7.35%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.305	7.34%	16,008 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.674	7.08%	209 cr	0.40%	Low

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	576.288	7.68%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4586.038	7.62%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.919	7.56%	19,711 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.369	7.53%	6,031 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3817.672	7.53%	4,074 cr	0.3%	Average
Axis Ultra Short Duration Fund Direct Growth	16.123	7.51%	6,924 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1363.923	7.48%	2,441 cr	0.17%	Below Average