Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Managed by Amit Somani; Dhawal Joshi

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FundScore
Latest NAV
₹16.0684
as of 07 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
23 Jan 2019
FundScore
92/100strong
Rank #11 of 297 in Ultra Short Duration · top 8%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.89%
6M
3.77%
1Y
6.94%
3Y CAGR
7.33%
5Y CAGR
6.73%
Since incep.
6.49%
Fund details
Fund manager
Amit Somani; Dhawal Joshi
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.5%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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