Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Dir Mn DR until
NAV on August 07, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,267 cr
Turnover Ratio
4.35%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 6.94%
- 3M: Positive return: 1.90%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 3.77%
- 5Y: Positive return: 6.74%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4788.094 | 6.93% | ₹ 10,200 cr | 0.28% | Below Average | ||
| ₹ 16.047 | 6.90% | ₹ 5,267 cr | 0.26% | Below Average | ||
| ₹ 1421.975 | 6.70% | ₹ 1,467 cr | 0.16% | Average | ||
| ₹ 16.807 | 6.70% | ₹ 4,949 cr | 0.40% | Below Average | ||
| ₹ 32.212 | 6.66% | ₹ 14,352 cr | 0.34% | Average | ||
| ₹ 3093.695 | 6.65% | ₹ 1,002 cr | 0.21% | Average | ||
| ₹ 600.059 | 6.60% | ₹ 17,816 cr | 0.26% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4788.094 | 6.93% | ₹ 10,200 cr | 0.28% | Below Average | ||
| ₹ 16.047 | 6.90% | ₹ 5,267 cr | 0.26% | Below Average | ||
| ₹ 1421.975 | 6.70% | ₹ 1,467 cr | 0.16% | Average | ||
| ₹ 16.807 | 6.70% | ₹ 4,949 cr | 0.4% | Below Average | ||
| ₹ 32.212 | 6.66% | ₹ 14,352 cr | 0.34% | Average | ||
| ₹ 3093.695 | 6.65% | ₹ 1,002 cr | 0.21% | Average | ||
| ₹ 3979.765 | 6.65% | ₹ 3,905 cr | 0.3% | Average | ||
Other plans of Tata Ultra Short Term Fund
Other Debt funds by Tata
Data Partner
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