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tata ultra short term fund direct growth
Tata Ultra Short Term Fund Direct Growth

Tata Ultra Short Term Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 15.37430.04%1 Day Change
0.47%
Minimum Investment₹5000
Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Ultra Short Term Fund Direct Growth
VS
Fixed Income: Ultra Short Duration Average NAV
    Topper in Fixed Income: Ultra Short Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Ultra Short Term Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Ultra Short Duration Fund TR INR
    Expense Ratio
    0.25%
    Category Avg Expense Ratio
    0.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,030.76 Cr(As on Nov, 2025)
    Inception Date
    Jan 23, 2019
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE 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.

    Tata Ultra Short Term Fund Direct Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inJan 23, 2019. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹15.37. Its expense ratio is 0.25 %. The fund has an AUM of ₹6,030.76 Cr.The fund is managed byAkhil Mittal,Abhishek Sonthalia,Amit Somani,Dhawal Joshi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Akhil Mittal
    Akhil Mittal
    i
    Lead Fund Manager.
    Jan 23, 2019 - Present
    • Fund Manager Rank5Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 20,982.54 Cr
    • Highest Return In 1 Yr154.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,169.83
    0.37%
    0.26%
    Low to Moderate Risk
    ₹3,655.75Cr
    Tata Floating Rate Fund Direct Growth
    --
    ₹ 13.41
    0.32%
    0.19%
    Low to Moderate Risk
    ₹135.72Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,169.83
    • Fund Size₹3,655.75Cr
    Fund Return0.37%
    Category Return0.26%
    Tata Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.41
    • Fund Size₹135.72Cr
    Fund Return0.32%
    Category Return0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Somani
    Amit Somani
    i
    Lead Fund Manager.
    Oct 14, 2025 - Present
    • Fund Manager Rank5Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 77,377.19 Cr
    • Highest Return In 1 Yr116.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
    --
    ₹ 12.58
    0.46%
    -%
    Low to Moderate Risk
    ₹853.27Cr
    TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.37
    0.38%
    -%
    Moderate Risk
    ₹95.32Cr
    Tata Money Market Fund Direct Plan Growth
    ₹ 4,967.99
    0.44%
    0.37%
    Low to Moderate Risk
    ₹40,598.26Cr
    Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.58
    • Fund Size₹853.27Cr
    Fund Return0.46%
    Category Return--
    TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.37
    • Fund Size₹95.32Cr
    Fund Return0.38%
    Category Return--
    Tata Money Market Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,967.99
    • Fund Size₹40,598.26Cr
    Fund Return0.44%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Sonthalia
    Abhishek Sonthalia
    i
    Lead Fund Manager.
    Sep 1, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 47,538.65 Cr
    • Highest Return In 1 Yr338.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,169.83
    0.37%
    0.26%
    Low to Moderate Risk
    ₹3,655.75Cr
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 2.40
    0.64%
    -%
    Moderate Risk
    ₹2.15Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,169.83
    • Fund Size₹3,655.75Cr
    Fund Return0.37%
    Category Return0.26%
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    Moderate Risk--
    • NAV₹ 2.40
    • Fund Size₹2.15Cr
    Fund Return0.64%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Joshi
    Dhawal Joshi
    i
    Lead Fund Manager.
    Oct 14, 2025 - Present
    • Schemes managed1
    • Total AUM₹ 6,030.76 Cr
    • Highest Return In 1 Yr7.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Ultra Short Term Fund Direct Growth
    ₹ 15.37
    0.47%
    0.31%
    Low to Moderate Risk
    ₹6,030.76Cr
    Tata Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.37
    • Fund Size₹6,030.76Cr
    Fund Return0.47%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (42.17%)
    CASH (57.64%)
    Allocation by Market Cap
    Other Cap(0.19%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.13
      This Fund
      VS
      -0.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      70.82
      This Fund
      VS
      47.74
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.87
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      3.57
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      56.66
      This Fund
      VS
      9.09
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.24
      This Fund
      VS
      0.44
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,25,152.95 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,25,152.95 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Ultra Short Term Fund Direct Growth ?
    The category of Tata Ultra Short Term Fund Direct Growth is Fixed Income - Ultra Short Duration
    What is the current NAV of Tata Ultra Short Term Fund Direct Growth ?
    The current NAV of Tata Ultra Short Term Fund Direct Growth as on Dec 26, 2025 is ₹15.37
    How safe is Tata Ultra Short Term Fund Direct Growth ?
    The risk level of Tata Ultra Short Term Fund Direct Growth is Low to Moderate.
    What are short term returns given by Tata Ultra Short Term Fund Direct Growth ?
    The return given by Tata Ultra Short Term Fund Direct Growth in 1 month is 0.47%, 3 months is 1.60%, 6 months is 3.23%, and 1 year is 7.53%
    What are the long term returns given by Tata Ultra Short Term Fund Direct Growth ?
    The return given by Tata Ultra Short Term Fund Direct Growth in 3 years is 7.59% and 5 years is 6.30%.
    What is the expense ratio of Tata Ultra Short Term Fund Direct Growth ?
    The expense ratio of Tata Ultra Short Term Fund Direct Growth is 0.25%
    What is the AUM of Tata Ultra Short Term Fund Direct Growth ?
    The assets under Management (AUM) of Tata Ultra Short Term Fund Direct Growth is Rs 6,030.76 crores.
    What is the minimum investment in Tata Ultra Short Term Fund Direct Growth ?
    The minimum Lumpsum investment in Tata Ultra Short Term Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Ultra Short Term Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Tata Ultra Short Term Fund Direct Growth?
    Tata Ultra Short Term Fund Direct Growth has an exposure of 42.17% in Debt and 57.64% in Cash & Money Market Securities

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