Item: Tata Ultra Short to Short Term Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short to Short Term Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

2777.008 (-0.031%)

NAV on October 16, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,727 cr

Turnover Ratio 359.97%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Positive return: 0.30%
1Y: Positive return: 6.16%
3M: Positive return: 1.42%
3Y: Positive return: 7.26%
6M: Positive return: 3.10%
5Y: Positive return: 6.52%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 12 years) Dhawal Joshi (Since 5 months)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.89 years

Yield To Maturity (%) 7.17%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4305.128	6.13%	₹ 7,096 cr	0.40%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.344	6.12%	₹ 4,563 cr	0.37%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.550	6.12%	₹ 330 cr	0.28%	Low
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1900.328	6.09%	₹ 497 cr	0.34%	Low
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.006	6.04%	₹ 18,781 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.766	6.02%	₹ 847 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3946.636	5.96%	₹ 12,566 cr	0.41%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.479	6.20%	₹ 1,900 cr	0.24%	Below Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4377.570	6.14%	₹ 2,727 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4305.128	6.13%	₹ 7,096 cr	0.4%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.344	6.12%	₹ 4,563 cr	0.37%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.550	6.12%	₹ 330 cr	0.28%	Low
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1900.328	6.09%	₹ 497 cr	0.34%	Low