Tata Ultra Short Term Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Reg Mn DR until
NAV on October 30, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,404 cr
Turnover Ratio
473.30%
Expense Ratio
1.11%
Exit Load
-
Returns
- 1M: Positive return: 0.33%
- 1Y: Positive return: 5.95%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 6.55%
- 6M: Positive return: 3.02%
- 5Y: Positive return: 5.94%
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.596 | 6.37% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 607.535 | 6.36% | ₹ 16,279 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1469.990 | 6.58% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 4027.545 | 6.43% | ₹ 4,425 cr | 0.3% | Average | ||
Other plans of Tata Ultra Short Term Fund
Other Debt funds by Tata
Data Partner
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