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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 Jul 16, 2025
i
Price per unit of the scheme.
₹ 14.95550.01%1 Day Change
0.60%
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
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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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
    ₹ 4,683.52 Cr(As on May, 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 onJul 16, 2025 is ₹14.96. Its expense ratio is 0.25 %. The fund has an AUM of ₹4,683.52 Cr.The fund is managed byAkhil Mittal,Abhishek Sonthalia.
    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 Rank3Out 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₹ 19,325.38 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
    ₹ 4,065.05
    0.61%
    0.51%
    Low to Moderate Risk
    ₹3,126.53Cr
    Tata Floating Rate Fund Direct Growth
    --
    ₹ 13.08
    0.57%
    0.59%
    Low to Moderate Risk
    ₹114.14Cr
    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₹ 4,065.05
    • Fund Size₹3,126.53Cr
    Fund Return0.61%
    Category Return0.51%
    Tata Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.08
    • Fund Size₹114.14Cr
    Fund Return0.57%
    Category Return0.59%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Sonthalia
    Abhishek Sonthalia
    i
    Lead Fund Manager.
    Sep 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 33,276.33 Cr
    • Highest Return In 1 Yr187.22 %
    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
    ₹ 4,065.05
    0.61%
    0.51%
    Low to Moderate Risk
    ₹3,126.53Cr
    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₹ 4,065.05
    • Fund Size₹3,126.53Cr
    Fund Return0.61%
    Category Return0.51%
    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)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (45.10%)
    CASH (54.65%)
    Allocation by Market Cap
    Other Cap(0.25%)
    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.
      -0.03
      This Fund
      VS
      -0.62
      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.
      67.34
      This Fund
      VS
      41.14
      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.
      2.82
      This Fund
      VS
      2.36
      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.
      2.74
      This Fund
      VS
      0.30
      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.
      11.92
      This Fund
      VS
      2.17
      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.
      0.30
      This Fund
      VS
      0.50
      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
    Aditya Birla Sun Life Savings Fund Direct Plan GrowthAditya Birla Sun Life Savings Fund Direct Plan Growth
    ₹ 560.84
    0.66%
    0.44%
    Moderate Risk
    ₹ 18,981.31 Cr
    Mirae Asset Ultra Short Duration Fund Direct GrowthMirae Asset Ultra Short Duration Fund Direct Growth
    --
    ₹ 1,328.18
    0.62%
    0.44%
    Moderate Risk
    ₹ 1,780.38 Cr
    Axis Ultra Short Term Fund Direct GrowthAxis Ultra Short Term Fund Direct Growth
    ₹ 15.69
    0.61%
    0.44%
    Low to Moderate Risk
    ₹ 6,210.81 Cr
    Kotak Savings Fund Direct GrowthKotak Savings Fund Direct Growth
    ₹ 45.11
    0.61%
    0.44%
    Moderate Risk
    ₹ 15,401.47 Cr
    ICICI Prudential Ultra Short Term Fund Direct Plan GrowthICICI Prudential Ultra Short Term Fund Direct Plan Growth
    ₹ 30.09
    0.61%
    0.44%
    Moderate Risk
    ₹ 16,268.60 Cr
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth OptionSundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    ₹ 2,942.11
    0.61%
    0.44%
    Low to Moderate Risk
    ₹ 2,550.51 Cr
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 560.84
    • Fund Size₹ 18,981.31 Cr
    Fund Return0.66%
    Category Return0.44%
    Mirae Asset Ultra Short Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,328.18
    • Fund Size₹ 1,780.38 Cr
    Fund Return0.62%
    Category Return0.44%
    Axis Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.69
    • Fund Size₹ 6,210.81 Cr
    Fund Return0.61%
    Category Return0.44%
    Kotak Savings Fund Direct Growth
    Moderate Risk
    • NAV₹ 45.11
    • Fund Size₹ 15,401.47 Cr
    Fund Return0.61%
    Category Return0.44%
    ICICI Prudential Ultra Short Term Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 30.09
    • Fund Size₹ 16,268.60 Cr
    Fund Return0.61%
    Category Return0.44%
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 2,942.11
    • Fund Size₹ 2,550.51 Cr
    Fund Return0.61%
    Category Return0.44%
    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)
    Tata Small Cap Fund Direct GrowthTata Small Cap Fund Direct Growth
    ₹ 47.09
    4.81%
    3.83%
    Very High Risk
    ₹ 10,529.36 Cr
    Tata Resources & Energy Fund Direct GrowthTata Resources & Energy Fund Direct Growth
    --
    ₹ 54.24
    4.38%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    Tata Mid Cap Growth Fund Direct Plan GrowthTata Mid Cap Growth Fund Direct Plan Growth
    ₹ 499.81
    2.99%
    2.17%
    Very High Risk
    ₹ 4,701.47 Cr
    Tata India Pharma & Healthcare Fund Direct GrowthTata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 35.95
    2.94%
    2.90%
    Very High Risk
    ₹ 1,231.67 Cr
    Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct GrowthTata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth
    --
    ₹ 11.40
    2.94%
    --
    Very High Risk
    ₹ 119.99 Cr
    Tata Dividend Yield Fund Direct GrowthTata Dividend Yield Fund Direct Growth
    --
    ₹ 19.74
    2.91%
    1.51%
    Very High Risk
    ₹ 960.20 Cr
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.09
    • Fund Size₹ 10,529.36 Cr
    1 Month Return4.81%
    Category Return3.83%
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 54.24
    • Fund Size₹ 1,117.63 Cr
    1 Month Return4.38%
    Category Return--
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 499.81
    • Fund Size₹ 4,701.47 Cr
    1 Month Return2.99%
    Category Return2.17%
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 35.95
    • Fund Size₹ 1,231.67 Cr
    1 Month Return2.94%
    Category Return2.90%
    Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth
    Very High Risk--
    • NAV₹ 11.40
    • Fund Size₹ 119.99 Cr
    1 Month Return2.94%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.74
    • Fund Size₹ 960.20 Cr
    1 Month Return2.91%
    Category Return1.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,94,918.35 Cr (
    As on May 31, 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 Jul 16, 2025 is ₹14.96
    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 0.60%, 3 months is 1.88%, 6 months is 4.14%, and 1 year is 8.05%
    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 7.51% and 5 years is 6.10%.
    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 4,683.52 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 45.10% in Debt and 54.65% in Cash & Money Market Securities

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