Tata Ultra Short Term Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of May 21, 2026
₹15.75
-0.04%1D Change
3Y returns
+24.14% ↑
Moderate Risk
Debt
5 Star
NAV as of May 21, 2026
₹15.75
-0.04%1D Change
3Y returns
+24.14% ↑
Tata Ultra Short Term Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of May 21, 2026
₹15.75
-0.04%1D
3Y returns
+24.14% ↑
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 ratio0.29%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,712.94 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 (%) |
|---|---|
| Net Current Liabilities | 9.79% |
| National Bank For Agriculture And Rural Development | 9.2% |
| 14/05/2026 Maturing 182 DTB | 6.38% |
| Axis Bank Limited | 5.12% |
| 14/05/2026 Maturing 364 DTB | 4.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,083 Cr | ₹4699.61 | -0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,929 Cr | ₹31.62 | -0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,916 Cr | ₹16.49 | -0.05% | Moderate |
| UTI - Ultra Short Duratio... | ₹ 4,126 Cr | ₹4796.39 | -0.03% | Moderate |
NAV History - Tata Ultra Short Term Fund - Direct Plan - Growth
FUND | Tata Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹15.75 |
| 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... | -0.06% | 0.2% | 1.51% | 3% | 6.49% | 7.39% |
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)
₹62,456
Min investment of ₹500 required