← Tata Mutual Fund
TATA Ultra Short Term Fund Regular 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
₹10.3921
1M
+0.11%
6M
+0.06%
1Y (CAGR)
+0.05%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.51%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.73%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-7.02
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
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 ↗