TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Invest Now
Fund Manager: FM 1 - Amit Somani, FM-2 -Dhawal Joshi |
Debt: Ultra Short Duration |
CRISIL Ultra Short Duration Debt A-I Index
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
5.14%
Inception Date
Jan 21, 2019
Expense Ratio
1.15%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.27 | 2.7 | 6.5 | 6.67 | 5.45 | 0.0 |
| Nifty 1D Rate Index | 1.34 | 2.72 | 5.78 | 6.42 | 5.48 | 5.51 |
| Debt: Ultra Short Duration | 1.27 | 2.67 | 6.63 | 6.81 | 5.69 | 6.18 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 602.88 | 1.15 | 6.5 | 6.67 | 5.45 | 0.0 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2,357.67 | 0.59 | 7.29 | 7.42 | 6.19 | 7.03 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 2,357.67 | 0.59 | 7.29 | 7.42 | 6.18 | 7.03 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 232.98 | 0.42 | 7.07 | 7.26 | 5.99 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 1,941.62 | 0.79 | 7.01 | 7.12 | 5.98 | 6.89 |
| Franklin India Ultra Short Duration Fund - Growth | 30.7 | 0.72 | 6.95 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 1,568.74 | 0.56 | 6.92 | 7.08 | 5.82 | 6.5 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 106.64 | 0.49 | 6.9 | 7.18 | 6.02 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 404.73 | 0.35 | 6.9 | 7.07 | 5.85 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 446.69 | 0.46 | 6.87 | 7.09 | 5.79 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 4.62 | 3.08 | 4.14 | 6.55 | 7.09 | 0.07 |
| S&P BSE Liquid Rate Index | 3.29 | 4.78 | 6.76 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|