Tata Ultra Short Term Fund-Regular Plan-Growth

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Ultra Short Duration NAV 12.5839 0 27 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2019
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 1925.44621
Turn over 32%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.14
Fund Manager Akhil Mittal
Fund House Tata Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.57% 0.52% 0.58%
3 M 1.65% 1.56% 1.7%
6 M 3.2% 3.16% 3.31%
1 Y 5.19% 5.81% 5.42%
2 Y 4.2% 4.59% 4.56%
3 Y 4.17% 4.1% 4.62%
5 Y - 4.72% 5.33%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.48 0.29 1.8 1.16 7.51 0.54
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others -0.54%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Ultra Short Term Fund-Regular Plan-Growth 5.19% 4.17% 0%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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