Tata Ultra Short Term Fund - Direct (G)
Ultra Short Duration FundNAV
15.43(-0.01%)Fund Size (CR)
₹4,560.56Expense Ratio
0.29Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.38%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amit Somani
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 January 2026 | 10013.62 | 0.14% | - | 0.12% | 67/216 |
| 1 Month | 26 December 2025 | 10040.33 | 0.40% | - | 0.31% | 27/216 |
| 3 Month | 27 October 2025 | 10142.92 | 1.43% | - | 1.18% | 17/216 |
| 6 Month | 25 July 2025 | 10304.88 | 3.05% | - | 2.58% | 13/216 |
| 1 Year | 27 January 2025 | 10723.60 | 7.24% | 7.24% | 6.40% | 22/214 |
| 3 Year | 27 January 2023 | 12430.38 | 24.30% | 7.51% | 6.73% | 25/211 |
| 5 Year | 27 January 2021 | 13594.87 | 35.95% | 6.33% | 5.80% | 40/201 |
| Since Inception | 22 January 2019 | 15436.30 | 54.36% | 6.38% | 6.12% | 111/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 124103.45 | 3.42% | 3.42% |
| 3 Year | 1 February 2023 | 3,60,000 | 402080.77 | 11.69% | 3.75% |
| 5 Year | 1 February 2021 | 6,00,000 | 715734.50 | 19.29% | 3.59% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
6.53%
Sharpe Ratio
4.49%
Treynor's Ratio
1.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (G) | 4560.56 | 0.40% | 1.43% | 3.05% | 7.24% | 7.51% | |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 16907.15 | 0.46% | 1.45% | 3.18% | 7.49% | 7.67% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 23615.17 | 0.40% | 1.39% | 2.98% | 7.42% | 7.59% | |
| Aditya Birla SL Savings Fund - Direct (G) | 23615.17 | 0.35% | 1.35% | 2.99% | 7.39% | 7.61% | |
| Nippon India Ultra Short Duration Fund - Direct (G) | 11059.57 | 0.42% | 1.46% | 3.11% | 7.36% | 7.64% | |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 11059.57 | 0.42% | 1.46% | 3.11% | 7.36% | 7.08% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
Powered by Capital Market - Live News
Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.Powered by Capital Market - Live News
Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund
Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund, with effect from 14 February 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 January 2019
Total AUM (Cr)
₹5690.52
Tata Ultra Short Term Fund - Direct (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 11 January 2019, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹5,690.52 (Cr), as of 28 January 2026, Tata Ultra Short Term Fund - Direct (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.38% since its launch.
The current NAV of Tata Ultra Short Term Fund - Direct (G) is ₹15.43, as on 28 January 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Tata Ultra Short Term Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.51% and 6.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.54% in Debt and 4.46% in cash and cash equivalents.