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5431
Tata Ultra Short Term Fund - Direct (G)
7.50
6.87
6.70
0.17
0.52
1.90
3.69
6.47
3
1.38
6.7
Tata Ultra Short Term Fund - Direct (G)
1.38
6.7
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    16.04

    05 Aug 2026

  • 0.04%

     1 Day

  • 7.50%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • 5

     Rating

  • 5,267 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.87%
  • 7.50%
  • 6.70%
  • 6.47

Scheme Allocation

By Holding By Sector By Asset
8.55%
6.24%
5.88%
5.80%
5.32%
68.21%
View All

Advance Ratio

  • 1.84Alpha
  • 0.12SD
  • 0.01Beta
  • 4.46Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Dhawal Joshi

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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