Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Ultra Short Term Dir Mn DP until

15.442 (0.010%)
NAV on January 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,031 cr
Turnover Ratio 4.35%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.27%
  • 3M: 1.42%
  • 3Y: 7.34%
  • 6M: 3.02%
  • 5Y: 6.35%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Somani (Since 3 months) Dhawal Joshi (Since 3 months)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.10%
AA 15.90%
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 2.080
Sharpe 1.301
Std Dev 0.503
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
578.188 7.38% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4603.796 7.37% 11,060 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.029 7.31% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.181 7.26% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.477 7.12% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2977.495 7.10% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.788 6.78% 175 cr 0.40% Low


Other plans of Tata Ultra Short Term Fund


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund