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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

14.619 (0.056%)
NAV on March 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,996 cr
Turnover Ratio 302.37%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.98%
  • 3M: 2.01%
  • 3Y: 6.87%
  • 6M: 3.96%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 6 years) Abhishek Sonthalia (Since 7 months)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 5.19 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.01%
AA 12.99%
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 0.766
Sharpe 0.523
Std Dev 0.606
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4354.842 8.00% 7,364 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
546.651 7.99% 14,165 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1296.638 7.93% 1,588 cr 0.18% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.319 7.87% 5,297 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2823.187 7.82% 1,337 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4461.003 7.82% 3,385 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.358 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4354.842 8.00% 7,364 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
546.651 7.99% 14,165 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1296.638 7.93% 1,588 cr 0.18% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3632.857 7.92% 3,165 cr 0.3% Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.606 7.88% 4,996 cr 0.3% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.319 7.87% 5,297 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.358 7.81% 13,017 cr 0.39% Below Average


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