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TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentTata Mutual Fund · Debt · Ultra Short Duration Fund
₹10.41
AUM: ₹5,453 Cr
NAV updated about 2 months ago
Plan
Direct
Option
—
Risk
Low to Moderate
Expense Ratio
0.32%
Exit Load
Nil
Fund Manager
Akhil Mittal
Inception
Jan 2019
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-6.63
Std Dev (1Y)
0.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.56%
3m
+1.83%
6m
+3.29%
1y
+6.59%
3y
+7.45%
5y
+6.56%
10y
—
since inception
+0.53%
rate_review TopFund's Take on TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ranks among the stronger performers in the Ultra Short Duration Fund 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 0.32%, the expense ratio is meaningfully cheaper — about 16% below the Ultra Short Duration Fund category average of 0.38% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.99% is on the lower side, 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.
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pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option is ₹10.41. NAV is updated every business day after market close by AMFI.
1Y: 6.59% · 3Y CAGR: 7.45% · 5Y CAGR: 6.56%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option is managed by Akhil Mittal at Tata Mutual Fund.
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option is a Ultra Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option is ₹5,454 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.