AM
Akhil MittalFund Manager Since 23 Jan 2019
Fixed IncomeUltra Short Duration
Tata Ultra Short Term Fund Direct Growth
3Y Annualised
7.22%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3937.60 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
82nd
Tata Ultra Short Term Fund Direct Growth
0.67%
Fund Managers
About Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-01-23. Tata Ultra Short Term Fund Direct Growth has ₹3937.60 Cr worth of assets under management (AUM) as of Sun May 11 2025. The latest Net Asset Value (NAV) of Tata Ultra Short Term Fund Direct Growth as of Mon May 05 2025 is ₹14.7327. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.
Tata Ultra Short Term Fund Direct Growth returns for the last 1 year are 8.02%. Since launch, it has delivered 6.36% average annual returns.
The Tata Ultra Short Term Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Ultra Short Term Fund Direct Growth.
- 91 Days Tbill Red 12-06-2025: 5.03%
- National Bank For Agriculture And Rural Development: 4.99%
- Power Finance Corporation Limited: 3.75%
- Small Industries Development Bank Of India: 3.56%
- Power Finance Corporation Limited: 3.05%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-01-23 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Ultra Short Term Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Tata Ultra Short Term Fund Direct Growth has invested in?
Who is the manager of Tata Ultra Short Term Fund Direct Growth?
What is the exit load of Tata Ultra Short Term Fund Direct Growth?
How to Redeem Tata Ultra Short Term Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Ultra Short Term Fund Direct Growth?
