Item: Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

12.839 (0.062%)

NAV on June 05, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,877 cr

Turnover Ratio 198.11%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 4 years)

ISIN INF277K013T6

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 7.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.660	6.78%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.902	6.66%	14,516 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.598	6.62%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3901.355	6.57%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.678	6.55%	372 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3796.179	6.96%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1342.123	6.90%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.381	6.83%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.660	6.78%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2514.075	6.69%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.757	6.67%	1,877 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.902	6.66%	14,516 cr	0.34%	Average