Tata Ultra Short Term Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹15.13
0.01%1D Change
Returns since inception
6.4%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹15.13
0.01%1D Change
Returns since inception
6.4%p.a.
Tata Ultra Short Term Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 26, 2025
₹15.13
0.01%1D
Returns since inception
6.4%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,395.36 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 23, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
30.07%
Others
69.93%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 7.08% |
| HDFC Bank Limited | 4.29% |
| D) Repo | 4.04% |
| 182 Days Tbill | 3.82% |
| India (Republic of) | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,681 Cr | ₹567.45 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,053 Cr | ₹4514.41 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.45 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3760.85 | 0.01% | Low to Moderate |
NAV History
FUND | Tata Ultra Short Term Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹15.13 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 23, 2019 |
| Fund Manager | Akhil Mittal, Abhishek Sonthalia |
FUND | Tata Ultra Short Term Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Ultra Short Ter... | 0.11% | 0.49% | 1.61% | 3.83% | 7.81% | 7.59% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
