- Mutual Funds
- Tata Mutual Fund
- Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Plan Growth
₹ 14.64
NAV (Apr 04)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Tata Ultra Short Term Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,425
Wealth Gained8,48,037
Total Corpus Created (₹)
With CAGR of 6.075 % in 5 yearsHistorical NAV
₹ 14.6399
NAV (Apr 4)
Fund Returns
Last 1Y | 8% |
Last 3Y | 7.1% |
Last 5Y | 6.1% |
Last 10Y | - |
Since Inception | 6.3% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Expense Ratio | 0.3 % |
Launched 6Y ago | 2019-01-22 |
AUM in Crores | 5208.8 |
ISIN | INF277K011T0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Ultra Short Term Fund Direct (G) | 8,48,037 | 1,15,425 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Small Industries Devp. Bank of India Ltd.
6.73%Kotak Mahindra Bank Ltd.
5.47%Reserve Bank of India
3.86%HDFC Bank Ltd.
3.85%Reserve Bank of India
3.27%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
6.3% | 5.1% | ||
6.9% | 7.1% | ||
21.5% | 24.2% | ||
12.4% | 16.9% |
Tata Ultra Short Term Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,425
Wealth Gained8,48,037
Total Corpus Created (₹)
With CAGR of 6.075 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Ultra Short Term Fund Direct Plan Growth?
What is the current AUM of Tata Ultra Short Term Fund Direct Growth?
What is the latest NAV of Tata Ultra Short Term Fund Direct Growth?
What is the Riskometer rating for Tata Ultra Short Term Fund Direct Plan Growth?
Which are the top sector holdings in Tata Ultra Short Term Fund Direct Plan?
Which are the top stock holdings in Tata Ultra Short Term Fund Direct Plan?
What is the asset allocation of Tata Ultra Short Term Fund Direct Plan Growth?
What has been the performance of Tata Ultra Short Term Fund Direct Growth returns?
Does Tata Ultra Short Term Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Ultra Short Term Fund Direct Plan Growth?
How to invest in Tata Ultra Short Term Fund Direct Growth?
How can I redeem my investment in Tata Ultra Short Term Fund Direct Plan?