Tata Ultra Short Term Fund
150
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
Rating
1,769
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.6% | 4.9% | - | 5.7% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2024
Power Fin.Corpn.
TBILL-182D
Canara Bank
E X I M Bank
Others
Advance Ratio
0.37
Alpha
0.15
SD
0.01
Beta
2.57
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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
Akhil Mittal
Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 5,103
-
6.9%Fund Size - 5,103
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6.9%Fund Size - 5,103
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6%Fund Size - 5,103
-
- Debt .
- Ultra Short Duration .
-
- 2,190
-
6.5%Fund Size - 2,190
-
5.9%Fund Size - 2,190
-
5.8%Fund Size - 2,190
-
- Debt .
- Ultra Short Duration .
-
- 14,524
-
6.6%Fund Size - 14,524
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5.4%Fund Size - 14,524
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6.6%Fund Size - 14,524
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- Debt .
- Ultra Short Duration .
-
- 146
-
6.4%Fund Size - 146
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5.1%Fund Size - 146
-
5.9%Fund Size - 146
-
- Debt .
- Ultra Short Duration .
-
- 10,606
-
6.6%Fund Size - 10,606
-
5%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Ultra Short Term Fund ?
You can invest in Tata Ultra Short Term Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Ultra Short Term Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Ultra Short Term Fund ?
The NAV of Tata Ultra Short Term Fund is ₹12.7 as of 02 June 2023.
How to redeem Tata Ultra Short Term Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata Ultra Short Term Fund?
The minimum SIP amount of Tata Ultra Short Term Fund is ₹150
How much returns have Tata Ultra Short Term Fund generated ?
The Tata Ultra Short Term Fund has delivered 5.7% since inception
What is the expense ratio of Tata Ultra Short Term Fund ?
The expense ratio of Tata Ultra Short Term Fund is 0.25 % as of 02 June 2023.
What is the AUM of Tata Ultra Short Term Fund?
The AUM of Tata Ultra Short Term Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Ultra Short Term Fund?
The top stock holdings of Tata Ultra Short Term Fund are
- TBILL-182D - 11.53%
- Canara Bank - 3.84%
- GSEC2024 - 3.84%
- Power Fin.Corpn. - 3.84%
- TBILL-182D - 3.83%