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

14.781 (0.030%)
NAV on May 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,817 cr
Turnover Ratio 302.37%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.83%
  • 3M: 2.19%
  • 3Y: 7.21%
  • 6M: 4.13%
  • 5Y: 6.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 9 months)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.70%
AA 16.30%
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 1.038
Sharpe 0.684
Std Dev 0.598
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
553.481 8.27% 17,263 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4404.779 8.19% 8,767 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1310.910 8.08% 1,681 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.494 8.06% 6,122 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.701 8.03% 15,092 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2854.042 7.97% 1,130 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4509.321 7.95% 4,131 cr 0.32% Average
Best 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
553.481 8.27% 17,263 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4404.779 8.19% 8,767 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1310.910 8.08% 1,681 cr 0.16% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3672.087 8.08% 4,197 cr 0.3% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.494 8.06% 6,122 cr 0.36% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.767 8.05% 4,817 cr 0.26% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.701 8.03% 15,092 cr 0.39% Below Average


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