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Tata Ultra Short Term Fund-Regular Plan-Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF277K016S1
NAV · 06-Jul-2026
₹15.0571
1M
+0.96%
6M
+3.23%
1Y (CAGR)
+6.02%
3Y (CAGR)
+6.65%
5Y (CAGR)
+5.80%
Since inception (CAGR)
+5.65%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.34%
Downside dev (3y)
0.16%
Max drawdown (3y)
-0.1%
Sharpe (3y)
0.44
SIP XIRR (3y)
+6.60%
SIP XIRR (5y)
+6.43%
Calendar-year returns
2020 +4.9%2021 +3.1%2022 +4.1%2023 +6.5%2024 +7.0%2025 +6.5%
Fund facts
Fund managerAmit Somani · Dhawal Joshi
AUM₹54,539 Cr
TER · AMFI officialDirect 0.32% · Regular 1.11% (2026-06-30)
Launch date11-Jan-2019
Plan typeOpen Ended · Debt
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
Lock-inNone
Volatility0.47
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 ↗