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

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previously known as Tata Ultra Short Term Dir Mn DR until

14.865 (0.117%)
NAV on June 06, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,971 cr
Turnover Ratio 302.37%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 8.13%
  • 3M: 2.40%
  • 3Y: 7.29%
  • 6M: 4.24%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 9 months)
ISIN INF277K013T6
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.76%
AA 14.24%
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 1.530
Sharpe 0.964
Std Dev 0.536
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.

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
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
556.855 8.51% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4431.102 8.38% 8,767 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.885 8.25% 15,601 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.584 8.25% 6,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1318.627 8.24% 1,746 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2870.442 8.14% 1,187 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4534.675 8.12% 4,131 cr 0.37% Below 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
556.855 8.51% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4431.102 8.38% 8,767 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3693.927 8.27% 4,422 cr 0.3% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.885 8.25% 15,601 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.584 8.25% 6,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1318.627 8.24% 1,746 cr 0.16% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.851 8.22% 4,971 cr 0.26% Below Average


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