Item: Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

16.209 (0.019%)

NAV on September 22, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,495 cr

Turnover Ratio 473.30%

Expense Ratio 0.33%

Exit Load -

Returns

1M: Positive return: 0.68%
1Y: Positive return: 7.07%
3M: Positive return: 1.90%
3Y: Positive return: 7.34%
6M: Positive return: 3.92%
5Y: Positive return: 6.75%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Somani (Since 11 months) Dhawal Joshi (Since 11 months)

ISIN INF277K012T8

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 (%) 7.24%

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

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Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.187	7.03%	₹ 6,495 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4827.638	7.01%	₹ 12,447 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.949	6.82%	₹ 6,074 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3119.862	6.78%	₹ 1,661 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.469	6.73%	₹ 15,974 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 605.013	6.69%	₹ 18,819 cr	0.27%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.580	6.57%	₹ 15,962 cr	0.36%	Average