39298
5431
Tata Ultra Short Term Fund - Direct Growth
6.71
7.81
5.93
0.11
0.56
1.87
3.77
6.21
  • NAV

    14.30

    as on 26 Dec 2024

  • ₹0.01 (0.04%)

    Last Change

  • 6.71%

    3Y CAGR returns

  • ₹ 150

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.29%

    Expense Ratio
  • Rating
  • 4,001 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.81%
  • 6.71%
  • 5.93%
  • 6.21
12.07%
4.19%
3.66%
72.32%
View all Holdings
  • -0.38Alpha
  • 0.14SD
  • 0.01Beta
  • -0.71Sharpe
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Akhil Mittal

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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category

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Ultra Short Duration

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Long Duration

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FAQs

You can invest in Tata Ultra Short Term Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Ultra Short Term Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Ultra Short Term Fund - Direct Growth has delivered 6.10% since inception

The NAV of Tata Ultra Short Term Fund - Direct Growth is ₹13.8243 as of 26 Dec 2024

The expense ratio of Tata Ultra Short Term Fund - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Ultra Short Term Fund - Direct Growth 2456.62 CR as of 26 Dec 2024

The minimum SIP amount of Tata Ultra Short Term Fund - Direct Growth is 150

The top stock holdings of Tata Ultra Short Term Fund - Direct Growth are

  1. Reverse Repo - 12.07%
  2. Bank of Baroda - 4.20%
  3. Axis Bank - 4.19%
  4. TBILL-182D - 3.66%
  5. Punjab Natl.Bank - 3.56%

The top sectors Tata Ultra Short Term Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Ultra Short Term Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Ultra Short Term Fund - Direct Growth based on your investment objective and risk tolerance

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