Tata Ultra Short Term Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Reg Mn DP until
NAV on October 09, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,495 cr
Turnover Ratio
473.30%
Expense Ratio
1.11%
Exit Load
-
Returns
- 1M: Positive return: 0.39%
- 1Y: Positive return: 6.13%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 6.63%
- 6M: Positive return: 3.19%
- 5Y: Positive return: 5.93%
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.240 | 7.01% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4843.575 | 6.97% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 17.003 | 6.77% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3129.690 | 6.77% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 1437.808 | 6.72% | ₹ 2,066 cr | 0.23% | Average | ||
| ₹ 32.560 | 6.63% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 606.750 | 6.62% | ₹ 18,819 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.240 | 7.01% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4843.575 | 6.97% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 1467.918 | 6.78% | ₹ 678 cr | 0.25% | Average | ||
| ₹ 17.003 | 6.77% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3129.690 | 6.77% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 1437.808 | 6.72% | ₹ 2,066 cr | 0.23% | Average | ||
| ₹ 4023.149 | 6.68% | ₹ 4,599 cr | 0.3% | Average | ||
Other plans of Tata Ultra Short Term Fund
Other Debt funds by Tata
Data Partner
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