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

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

10.402 (-0.111%)

NAV on August 19, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 4,611 cr

Turnover Ratio 4.35%

Expense Ratio 0.28%

Exit Load

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 12 months)

ISIN INF277K014T4

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	563.967	8.25%	20,795 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4487.093	8.05%	10,252 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.783	7.96%	6,706 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.258	7.95%	16,382 cr	0.39%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1335.245	7.92%	1,785 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2905.950	7.84%	1,191 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.352	7.77%	15,954 cr	0.37%	Average