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 November 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,015 cr
Turnover Ratio 4.35%
Expense Ratio 1.15%
Exit Load
Returns
  • 1M: 0.44%
  • 1Y: 6.78%
  • 3M: 1.40%
  • 3Y: 6.72%
  • 6M: 3.08%
  • 5Y: 5.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 1 month) Dhawal Joshi (Since about 1 month)
ISIN INF277K016S1
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.74%
AA 19.26%
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 -0.026
Sharpe -0.015
Std Dev 0.232
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
572.364 7.94% 21,367 cr 0.34% Average
4553.013 7.78% 10,507 cr 0.38% Below Average
30.707 7.74% 14,697 cr 0.39% Average
16.010 7.67% 4,554 cr 0.38% Average
1354.421 7.64% 1,623 cr 0.16% Below Average
2946.739 7.53% 1,231 cr 0.24% Below Average
45.990 7.50% 15,340 cr 0.37% Average


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