AM
Akhil MittalFund Manager Since 23 Jan 2019
Fixed IncomeUltra Short Duration
Tata Ultra Short Term Fund Direct Growth
3Y Annualised
7.50%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
-0.02% 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 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹3793.02 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
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 SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
5th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
79th
Tata Ultra Short Term Fund Direct Growth
0.41%
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 Pvt Ltd. This fund has been in existence for 7 years, having been launched on 2019-01-23. Tata Ultra Short Term Fund Direct Growth has ₹3793.02 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of Tata Ultra Short Term Fund Direct Growth as of Fri Mar 13 2026 is ₹15.5583. The fund has an expense ratio of 0.29%, which is medium comparable to most other Fixed Income funds.
Tata Ultra Short Term Fund Direct Growth returns for the last 1 year are 7.12%. Since launch, it has delivered 6.39% 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.
- Karur Vysya Bank Ltd.: 6.26%
- Tbill: 5.63%
- National Bank For Agriculture And Rural Development: 4.88%
- Ntpc Limited: 4.62%
- Rec Limited: 4.61%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
