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TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.51%
- Expense ratio (20%)0.33%
- AUM (15%)₹6,495 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Debt · Ultra Short Duration
₹16.19
AUM: ₹6,494 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Akhil Mittal
Inception
Jan 2019
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
1.97
Std Dev (1Y)
0.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.68%
3m
+1.91%
6m
+3.9%
1y
+7.03%
3y
+7.51%
5y
+6.77%
10y
—
since inception
+6.5%
TopFund's Take on TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ranks among the stronger performers in the Ultra Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.33%, the expense ratio runs 14% above the Ultra Short Duration category average of 0.29%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.97 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.44% is on the lower side for a Ultra Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is ₹16.19. NAV is updated every business day after market close by AMFI.
1Y: 7.03% · 3Y CAGR: 7.51% · 5Y CAGR: 6.77%
The expense ratio of TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is managed by Akhil Mittal at Tata Mutual Fund.
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is ₹6,495 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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