Tata Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.25 % 4★ ₹1,263 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹1,263 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.8% - 5.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
3.84%
Power Fin.Corpn.
3.84%
TBILL-182D
3.83%
Canara Bank
3.79%
E X I M Bank
3.5%
Others
81.2%
Others
100%
Certificate of Deposit
37.27%
Commercial Paper
21.46%
Non Convertable Debenture
16.49%
T-Bills
15.36%
Govt Securities / Sovereign
3.84%
Others
5.58%

Fund House Details

Tata Mutual Fund

Tata Ultra Short Term Fund

Fund Manager
Akhil Mittal

Exit Load

Exit Load Nil

Advance Ratio

0 0.04 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Tata Ultra Short Term Fund has delivered 5.5% since inception
The NAV of Tata Ultra Short Term Fund is ₹12.2 as of 02 December 2022.
The expense ratio of Tata Ultra Short Term Fund is 0.25 % as of 02 December 2022.
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”.
Invest Now