- Mutual Funds
- TATA Mutual Fund
- Tata Ultra Short Term Fund (Growth)
Tata Ultra Short Term Fund (Growth)
₹ 12.3435
NAV (Jun 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.3435
NAV (Jun 2)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | 4.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.9% |
6 Month CAGR | 3.3% |
Scheme Information
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 | 1.14 |
Launched (4y ago) | Jan 23, 2019 |
AUM in Crores | 1534.308 |
ISIN | INF277K016S1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.422 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Ultra Short Term Fund (Growth) | NaN | NaN | % | |
| 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
national bank for agriculture and rural development
5.3%state bank of india
5.2%hdfc bank limited
4%axis bank limited
3.9%364 Days Treasury Bill 09-11-2034
3.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.4% | 11.3% | ||
28% | 15.6% | ||
25.9% | 16.2% | ||
36% | 13.9% | ||
35.9% | 14% |
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 4.9% over a period of 4 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 6/2/2023 is ₹12.34 with the total AUM as of 6/4/2023 is ₹1534.308. 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 0 fund in Debt and delivered 5.7% 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)?
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 Reviewed Yet 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 1.14% for regular plan.