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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

14.538 (0.003%)
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: 0.42%
  • 1Y: 6.62%
  • 3M: 1.38%
  • 3Y: 6.70%
  • 6M: 2.80%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 2 months) Dhawal Joshi (Since about 2 months)
ISIN INF277K018S7
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 -0.027
Sharpe -0.016
Std Dev 0.239
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.098 7.73% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4575.379 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.854 7.56% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.090 7.50% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2960.800 7.34% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.208 7.32% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.602 7.08% 216 cr 0.40% Low


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