Tata Ultra Short Term Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Reg Wkly DR until
NAV on January 22, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,031 cr
Turnover Ratio
4.35%
Expense Ratio
1.15%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 6.38%
- 3M: 1.24%
- 3Y: 6.62%
- 6M: 2.60%
- 5Y: 5.41%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4603.257 | 7.37% | 11,060 cr | 0.38% | Below Average | ||
| 578.032 | 7.37% | 23,785 cr | 0.34% | Average | ||
| 31.026 | 7.31% | 19,738 cr | 0.39% | Average | ||
| 16.179 | 7.26% | 5,356 cr | 0.38% | Average | ||
| 46.473 | 7.13% | 16,008 cr | 0.36% | Average | ||
| 2976.962 | 7.09% | 1,234 cr | 0.24% | Below Average | ||
| 36.786 | 6.79% | 175 cr | 0.40% | Low | ||
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