39298
5431
Tata Ultra Short Term Fund - Direct (G)
7.50
6.81
6.65
-0.01
0.73
1.81
3.58
6.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.38
6.65
Tata Ultra Short Term Fund - Direct (G)
1.32
5.77
1.19
3.5
5 Years
Tata Ultra Short Term Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.95
09 Jul 2026
-
0.04%
1 Day
-
7.50%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
5,454 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.81%
- 7.50%
- 6.65%
- 6.46
- 1.84Alpha
- 0.12SD
- 0.01Beta
- 4.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.
Dhawal Joshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Ultra Short Term Fund - Direct (G) has delivered 6.10% since inception
The NAV of Tata Ultra Short Term Fund - Direct (G) is ₹13.8243 as of 09 Jul 2026
The expense ratio of Tata Ultra Short Term Fund - Direct (G) is 0.32 % as of 09 Jul 2026
The AUM of Tata Ultra Short Term Fund - Direct (G) 2456.62 CR as of 09 Jul 2026
The minimum SIP amount of Tata Ultra Short Term Fund - Direct (G) is 150
The top stock holdings of Tata Ultra Short Term Fund - Direct (G) are
- N A B A R D - 10.39%
- Reverse Repo - 6.57%
- Bank of Baroda - 4.64%
- Karur Vysya Bank - 4.62%
- Yes Bank - 4.07%
The top sectors Tata Ultra Short Term Fund - Direct (G) has invested in are
- - 0%