Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Dir Wkly DP until
NAV on August 28, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,378 cr
Turnover Ratio
473.30%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.92%
- 3M: Positive return: 2.17%
- 3Y: Positive return: 7.45%
- 6M: Positive return: 3.68%
- 5Y: Positive return: 6.64%
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 32.315 | 6.64% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 601.963 | 6.59% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1455.961 | 6.66% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3992.459 | 6.65% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
Other plans of Tata Ultra Short Term Fund
Other Debt funds by Tata
Data Partner
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