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Tata Ultra Short Term Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Ultra Short Term Reg Mn DR until

NAV on September 05, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,908 cr
Turnover Ratio 4.35%
Expense Ratio 1.14%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 7.02%
  • 3M: 1.46%
  • 3Y: 6.64%
  • 6M: 3.56%
  • 5Y: 5.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since about 1 year)
ISIN INF277K018S7
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 84.39%
AA 15.61%
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 -0.512
Sharpe -0.350
Std Dev 0.275
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
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
1338.724 7.83% 1,715 cr 0.17% Average
2913.512 7.76% 1,199 cr 0.24% Average
45.455 7.66% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
15.082 7.91% 4,908 cr 0.28% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
3747.672 7.86% 3,772 cr 0.3% Average
1338.724 7.83% 1,715 cr 0.17% Average


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