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

Tata Ultra Short Term Fund (Growth)

DebtUltra Short

13.1826

NAV (Jun 11)

5.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in ultra short mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt 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

13.1826

NAV (Jun 11)

Fund Returns

Last 1Y
6.6%
Last 3Y
5.1%
Last 5Y
5.1%
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
3.4%

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. 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.

Expense Ratio
1.16
Launched (5y ago)
Jan 23, 2019
AUM in Crores
2456.620
ISIN
INF277K016S1
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.03
Sharpe Ratio (5yr)
-0.324
YTM
7.62
Fund Managers

Akhil Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Ultra Short Term Fund (Growth)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-11

Top Debt Holdings

kotak mahindra bank ltd.

6%
6%

small industries development bank of india

4.9%
4.9%

canara bank

4.1%
4.1%

182 Days Treasury Bill 13-06-2024

4.1%
4.1%

hdfc bank limited

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 49,300 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,195 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.4%

13.1%

25.7%

26.3%

5.9%

6.7%

18.1%

18.9%

5.3%

4.7%

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 5.3% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

Nav of Tata Ultra Short Term Fund (G) as of 6/11/2024 is ₹13.18 with the total AUM as of 6/12/2024 is ₹2456.62. 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 Dura Debt B-I TR INR.

Tata Ultra Short Term Fund (G) is rated as a 1 fund in Debt and delivered 6.7% 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 instruments 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 Not Recommended 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 1.16% for regular plan.