Mutual Fund Details
Tata Ultra Short Term Fund Direct - Growth
NAV
₹15.9568
as on 03 Jul 2026, 11:27 PM
₹0.0009(0.01%)
Last Change
Scheme Ratings
3
Ultra Short Duration
3Y Returns
5
rated byValue Research
Ultra Short Duration
Rankings based on 3Y Returns | as on 06 Jul 2026
×
1
Nippon India Ultra Short Duration Fund Direct-Growth
7.64%
2
Aditya Birla Sun Life Savings Direct-Growth
7.56%
3
Tata Ultra Short Term Fund Direct - Growth
7.55%
4
Mirae Asset Ultra Short Duration Fund Direct - Growth
7.50%
5
Axis Ultra Short Term Fund Direct-Growth
7.50%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,337
₹1,24,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,427
Profit (absolute return)
24.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.03%
In the last 3 months
2.10%
In the last 6 months
3.66%
In the last 1 year
6.92%
In the last 3 years
24.43%
In the last 5 years
38.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Tata Ultra Short Term Fund Direct - Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
1.78%
₹97.08 Cr
Others
98.22%
₹5,356.92 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Reserve Bank of India
11.80%
₹643.57 Cr
Bank Of Baroda
9.77%
₹532.86 Cr
Small Industries Devp. Bank of India Ltd.
5.86%
₹319.60 Cr
Indian Bank
5.29%
₹288.52 Cr
Axis Bank Ltd.
4.49%
₹244.88 Cr
Others
62.79%
₹3,424.56 Cr
View All
View All
This fund's returns:
7.55%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.52%
7.64%
3Y Returns
7.64
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.52%
7.64%
3Y Returns
7.56
Mirae Asset Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.52%
7.64%
3Y Returns
7.50
AboutTata Ultra Short Term Fund Direct - Growth
Tata Ultra Short Term Fund Direct - Growth is aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,454.00 Crores and the latest NAV decalared is ₹15.957 as on06 Jul 2026 at8:47 am.
Tata Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 24.43% and 59.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,454.00 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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