Tata Ultra Short Term Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF277K011T0

NAV · 06-Jul-2026

₹15.9617

+1.03%

+3.66%

1Y (CAGR)

+6.93%

3Y (CAGR)

+7.55%

5Y (CAGR)

+6.67%

Since inception (CAGR)

+6.48%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.36%

Downside dev (3y)

0.16%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.92

SIP XIRR (3y)

+7.50%

SIP XIRR (5y)

+7.32%

Calendar-year returns

2020 +5.7%2021 +3.9%2022 +4.9%2023 +7.4%2024 +7.9%2025 +7.5%

Fund facts

Fund managerAmit Somani · Dhawal Joshi

AUM₹54,539 Cr

Expense ratio0.25% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 1.11% (2026-06-30)

Launch date11-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗