Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Regular Growth

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previously known as Tata Ultra Short Term Reg Gr until

NAV on December 11, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,031 cr
Turnover Ratio 4.35%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.59%
  • 3M: 1.37%
  • 3Y: 6.70%
  • 6M: 2.79%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 2 months) Dhawal Joshi (Since about 2 months)
ISIN INF277K016S1
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.69%
AA 17.31%
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 -0.030
Sharpe -0.018
Std Dev 0.239
Risk Low
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
575.098 7.73% 23,785 cr 0.34% Average
4575.379 7.58% 13,682 cr 0.38% Below Average
30.854 7.56% 19,711 cr 0.39% Average
16.090 7.50% 6,924 cr 0.38% Average
2960.800 7.34% 1,603 cr 0.24% Below Average
46.208 7.32% 16,008 cr 0.37% Average
36.602 7.08% 216 cr 0.40% Low


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