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

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

NAV · 06-Jul-2026

₹15.9831

+1.03%

+3.69%

1Y (CAGR)

+6.97%

3Y (CAGR)

+7.38%

5Y (CAGR)

+6.70%

Since inception (CAGR)

+6.50%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.65%

Downside dev (3y)

1.70%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.35

SIP XIRR (3y)

+7.42%

SIP XIRR (5y)

+7.21%

Calendar-year returns

2020 +5.7%2021 +4.5%2022 +5.0%2023 +7.4%2024 +7.3%2025 +7.5%

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

Volatility0.59

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 ↗