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

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previously known as Tata Ultra Short Term Dir Wkly DR until

10.411 (0.081%)
NAV on May 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,713 cr
Turnover Ratio 4.35%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 6.53%
  • 3M: 1.57%
  • 3Y: 7.33%
  • 6M: 3.06%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since 8 months) Dhawal Joshi (Since 8 months)
ISIN INF277K015T1
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.02%
AA 20.98%
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 7.639
Sharpe 2.843
Std Dev 0.285
Risk Below 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.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4707.186 6.57% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.772 6.50% 5,713 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.667 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.518 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3041.704 6.27% 1,073 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
589.568 6.20% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.381 6.05% 16,824 cr 0.36% Below Average


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