TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹5,267 Cr
1Y Return
+6.8%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Expense
0.25%
Risk
Low
1Y Return
+6.8%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
48% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Current Liabilities
Cash & Cash Equivalents
National Bank For Agriculture And Rural Development
14/05/2026 Maturing 182 DTB
Small Industries Development Bank Of India
14/05/2026 Maturing 364 DTB
Karur Vysya Bank Ltd.
Ujjivan Small Finance Bank Limited
Muthoot Fincorp Limited
Yes Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
2.19
Cat avg: 0.64
Sortino Ratio
6.59
Cat avg: 2.10
Beta
1.07
Cat avg: 0.99
Std Deviation
0.40%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Ultra Short Term Dir Wkly IDCW-R | 5,267 | 0.25 | +6.8% | +7.4% | +6.6% |
| Nippon India U/STDur SgtdPtf1DirDlIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dir Dl IDCW-R | 17,816 | 0.26 | +6.4% | +7.3% | +6.5% |
| HDFC Ultra S/T Fund Dir Dl IDCW-R | 15,950 | 0.39 | +6.3% | +6.7% | +6.0% |
| ICICI Pru Ultra Short Term Dir Bns | 14,352 | 0.34 | +8.4% | +8.1% | +9.0% |
| Kotak Savings Fund Dir Dl IDCW-R | 14,181 | 0.37 | +4.0% | +5.3% | +5.3% |
| SBI Ultra Short Dur Dir Dl IDCW-R | 11,408 | 0.35 | +6.3% | +7.2% | +6.4% |
| Nippon India U/ST Duration Dir Dl IDCW-R | 10,200 | 0.33 | +6.8% | +7.6% | +6.8% |
| Tata Ultra Short Term Dir Mn IDCW-P | 5,267 | 0.25 | +6.8% | +7.3% | +6.7% |
| Axis Ultra Short Dur Fd Dir Dl IDCW-R | 4,949 | 0.39 | +6.6% | +6.7% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.