Tata Ultra Short Term Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jul 01, 2026
₹15.95
0.08%1D Change
3Y returns
+24.43% ↑
Moderate Risk
Debt
5 Star
NAV as of Jul 01, 2026
₹15.95
0.08%1D Change
3Y returns
+24.43% ↑
Tata Ultra Short Term Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jul 01, 2026
₹15.95
0.08%1D
3Y returns
+24.43% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,312.72 Crore
- Lock-in periodNo Lock-in
- Age7 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 (%) |
|---|---|
| D) Repo | 11.49% |
| Punjab National Bank Red | 6.94% |
| The Jammu And Kashmir Bank Limited | 4.62% |
| Bank Of Baroda | 4.58% |
| Karur Vysya Bank Ltd. | 4.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,698 Cr | ₹4758.26 | 0.07% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,008 Cr | ₹32.02 | 0.07% | Moderate |
| Axis Ultra Short Duration... | ₹ 4,862 Cr | ₹16.70 | 0.07% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 18,857 Cr | ₹596.24 | 0.08% | Moderate |
NAV History - Tata Ultra Short Term Fund - Direct Plan - Growth
FUND | Tata Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 01, 2026) | ₹15.95 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 23, 2019 |
| Fund Manager | Amit Somani, Dhawal Joshi |
FUND | Tata Ultra Short Term Fund - Direct Plan - 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... | 0.34% | 1.03% | 2.12% | 3.61% | 6.95% | 7.56% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,514
Min investment of ₹500 required