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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF277K017S9

NAV · 06-Jul-2026

₹15.0629

+0.96%

+3.24%

1Y (CAGR)

+6.05%

3Y (CAGR)

+6.66%

5Y (CAGR)

+5.80%

Since inception (CAGR)

+5.65%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.34%

Downside dev (3y)

0.16%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.47

SIP XIRR (3y)

+6.62%

SIP XIRR (5y)

+6.43%

Calendar-year returns

2020 +5.0%2021 +3.1%2022 +4.1%2023 +6.5%2024 +7.0%2025 +6.6%

Fund facts

Fund managerAmit Somani · Dhawal Joshi

AUM₹54,539 Cr

Launch date11-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter

Lock-inNone

Volatility0.59

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 ↗