TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹10.4201

+0.11%

+0.06%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.05%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.55%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.03%

Downside dev (3y)

0.79%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-6.26

SIP XIRR (3y)

+0.06%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.1%2025 +0.1%

Fund facts

Fund managerAmit Somani · Dhawal Joshi

AUM₹54,539 Cr

Expense ratio0.25% · 2026-05-31

Launch date11-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.97

AMCTata Asset Management Limited

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.

scheme documents ↗