TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 21-01-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 5490.84 As on (31-10-2025)
Expense Ratio: 1.15% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
10.3845
0.0031
CAGR Since Inception
5.15%
CRISIL Ultra Short Duration Debt A-I Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 6.74 | 6.74 | 5.42 | - | 5.15 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.88 | 6.88 | 5.67 | 6.21 | 6.39 |
Funds Manager
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
RETURNS CALCULATORS for TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 6.74 | 6.86 | 6.74 | 5.42 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.67 | 7.68 | 7.5 | 6.17 | 7.06 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.67 | 7.68 | 7.5 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.35 | 7.46 | 7.34 | 5.95 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.27 | 7.33 | 7.19 | 5.96 | 6.91 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.2 | 7.36 | 7.3 | 5.99 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.17 | 7.29 | 7.27 | 6.0 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.14 | 7.25 | 7.14 | 5.82 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.13 | 7.24 | 7.15 | 5.82 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 0.51 | -0.68 | 1.9 | 1.12 | 6.52 | 5.53 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |