16317
5431
Tata Ultra Short to Short Term Fund - Direct (G)
7.31
6.46
6.47
0.13
0.53
2.17
3.37
7.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.37
6.47
Tata Ultra Short to Short Term Fund - Direct (G)
1.37
6.47
1.19
3.5
5 Years
Tata Ultra Short to Short Term Fund - Direct (G)
-
NAV
4353.01
01 Sep 2026
-
0.03%
1 Day
-
7.31%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
2,240 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.31%
- 6.47%
- 7.02
- 1.67Alpha
- 0.19SD
- 0.02Beta
- 2.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Low to
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High
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High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 976
- Fund Size (Cr.) - ₹ 12,891
- Fund Size (Cr.) - ₹ 21,515
- Fund Size (Cr.) - ₹ 7,960
- Fund Size (Cr.) - ₹ 1,750
5431
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,541
-
- Equity
- Thematic Fund
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Thematic Fund
- AUM - ₹ 2,815
-
- Other
- Index Fund
- AUM - ₹ 1,217
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
Tata Ultra Short to Short Term Fund - Direct (G) has delivered 6.99% since inception
The NAV of Tata Ultra Short to Short Term Fund - Direct (G) is ₹3748.81 as of 01 Sep 2026
The expense ratio of Tata Ultra Short to Short Term Fund - Direct (G) is 0.27 % as of 01 Sep 2026
The AUM of Tata Ultra Short to Short Term Fund - Direct (G) 2319.17 CR as of 01 Sep 2026
The minimum SIP amount of Tata Ultra Short to Short Term Fund - Direct (G) is 150
The top stock holdings of Tata Ultra Short to Short Term Fund - Direct (G) are
- Reverse Repo - 7.65%
- DLF Cyber City - 5.46%
- Barclays Invest - 4.41%
- Jio Credit - 4.36%
- Union Bank (I) - 4.25%
The top sectors Tata Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%