info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Mutual Fund

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

★★★★★ monitor_heart Health Score: 82/100 · Excellent

Tata Mutual Fund · Debt · Ultra Short Duration

₹10.41

+0.0 (+0.02%) trending_up

AUM: ₹5,267 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

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

-6.22

Std Dev (1Y)

1.03%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.66%

3m

+1.69%

6m

+3.66%

1y

+6.76%

3y

+7.48%

5y

+6.66%

10y

since inception

+0.54%

rate_review TopFund's Take on TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment 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 0.32%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.31% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.22 — 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 1.03% 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Certificate of Deposit 49.07%
Debenture 20.77%
Commercial Paper 10.07%
Interest Rate Swap 9.50%
Non Convertible Debenture 6.84%
Repo 6.57%
Securitised Debt 2.61%
Treasury Bills 2.56%
Bonds/NCDs 1.04%
Bonds 0.76%
Alternative Investment Fund 0.25%

Frequently Asked Questions about TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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