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Mutual FundsTata Ultra Short Term Fund Direct - GrowthT
Tata Ultra Short Term Fund Direct - Growth
38.12%
5 Year Absolute Returns5Morning Star
5Value Research
T
Tata Ultra Short Term Fund Direct - Growth
38.12%5 Year Absolute Returns
5 Year Absolute Returnsas on 27 Jul 2026
5Morning Star
5Value Research
Tata Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme launched on 23 Jan 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹5,880.78 crores, and the current NAV stands at ₹16.0068 as of 27 Jul 2026. The fund has delivered absolute returns of 6.81% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.49%. For 5 years it has given a CAGR of 6.67%. The expense ratio of the fund is 0.26%.
NAV ₹ 16.0068 (+0.07%)
CAGR 6.67%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.69 L
6.67%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,68,963 (6.67%)
Maturity Value
₹ 35,68,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,880.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,880.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,880.78
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
23 Jan 2019
Fund Age
7 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Akhil Mittal | B.Com, MBA (Finance & Marketing) |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Abhisek Sonthalia | CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,22,198.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Ultra Short Term Fund launched?
Tata Ultra Short Term Fund was launched on 23 Jan 2019.
What is the current NAV of Tata Ultra Short Term Fund?
The current NAV of Tata Ultra Short Term Fund is ₹16.0068 as of 27 Jul 2026.
What is the AUM of Tata Ultra Short Term Fund?
The latest value of AUM of Tata Ultra Short Term Fund is ₹5,880.78 crores as of 27 Jul 2026.
What is the rate of return of Tata Ultra Short Term Fund?
The return on investment of Tata Ultra Short Term Fund is:
- In the past 1Y: 6.81%
- In the past 3Y: 7.49%
- In the past 5Y: 6.67%
What is the expense ratio of Tata Ultra Short Term Fund?
The expense ratio of Tata Ultra Short Term Fund is 0.26%.
What is exit load of Tata Ultra Short Term Fund?
The exit load of Tata Ultra Short Term Fund is as follows:
No charges for withdrawal
How risky is investing in Tata Ultra Short Term Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Ultra Short Term Fund is Moderately Low.
Who is the fund manager Tata Ultra Short Term Fund?
The fund manager of Tata Ultra Short Term Fund is Akhil Mittal, Amit Somani, Abhisek Sonthalia, Dhawal Joshi.
What is the minimum investment required in Tata Ultra Short Term Fund?
If you wish to invest in Tata Ultra Short Term Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Tata Ultra Short Term Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Ultra Short Term Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
