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

15.273 (0.055%)

NAV on November 10, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,015 cr

Turnover Ratio 4.35%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.52%
1Y: 7.73%
3M: 1.63%
3Y: 7.44%
6M: 3.54%
5Y: 6.26%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Somani (Since about 1 month) Dhawal Joshi (Since about 1 month)

ISIN INF277K013T6

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 0.59 years

Yield To Maturity (%) 6.55%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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