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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

15.598 (0.014%)
NAV on March 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,793 cr
Turnover Ratio 4.35%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 6.96%
  • 3M: 1.38%
  • 3Y: 7.29%
  • 6M: 2.99%
  • 5Y: 6.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since 5 months) Dhawal Joshi (Since 5 months)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.27%
AA 19.73%
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 2.109
Sharpe 1.313
Std Dev 0.520
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
4651.479 7.07% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.654 7.04% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.323 6.95% 16,816 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.335 6.90% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.933 6.80% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3006.430 6.76% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.110 6.39% 165 cr 0.38% 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
4651.479 7.07% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.654 7.04% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.323 6.95% 16,816 cr 0.4% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.579 6.93% 3,793 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.335 6.90% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.933 6.80% 16,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1380.940 6.76% 1,809 cr 0.14% Average


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