• Mutual Funds
  • TATA Mutual Fund
  • Tata Ultra Short Term Fund (Growth)
TATA Mutual Fund

Tata Ultra Short Term Fund (Growth)

DebtUltra Short

11.7072

NAV (Jun 28)

4.7%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

1,187 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Scripbox Recommended Ultra Short Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.7072

NAV (Jun 28)

Fund Returns

Last 1Y

3.1%

Last 3Y

4.3%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.7%

6 Month CAGR

1.5%

Scheme Information

Investment Objective

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.

Expense Ratio

1.02

Launched (3y ago)

Jan 23, 2019

AUM in Crores

1186.383

ISIN

INF277K016S1

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-28

Top Debt Holdings

91 Days Treasury Bill 30-06-2022

8.4%
8.4%

c) repo

6.9%
6.9%

182 Days Treasury Bill 25-08-2022

6.7%
6.7%

hdfc bank limited

4.2%
4.2%

182 Days Treasury Bill 15-09-2022

4.2%
4.2%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 93,431 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    26.8%

    18.9%

    26.8%

    18.9%

    26.8%

    18.9%

    12.5%

    12.3%

    23.3%

    20.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Ultra Short Term Fund (G) Review

    Tata Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.7% over a period of 3 years. The fund is managed by Tata Asset Management Private Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Ultra Short Term Fund (G) as of 6/28/2022 is ₹11.71 with the total AUM as of 6/29/2022 is ₹1186.383. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Ultra Short Term Fund (G) was launched on Jan 23, 2019. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.

    Tata Ultra Short Term Fund (G) is rated as a 3 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Ultra Short Term Fund (G).

    Frequently Asked Questions

    What is Tata Ultra Short Term Fund (G)?

    Tata Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Ultra Short Term Fund (G)?

    You can invest in Tata Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Ultra Short Term Fund (G)?

    The minimum sip amount for Tata Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Ultra Short Term Fund (G) good to invest in?

    As per Scripbox experts, Tata Ultra Short Term Fund (G) is a Neutral fund. You can investTata Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Ultra Short Term Fund (G)?

    The expense ratio of the Tata Ultra Short Term Fund (G) is 1.02% for regular plan.