Name: Tata Ultra Short Term Fund Direct IDCW Monthly
Brand: Tata Mutual Fund

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Tata Ultra Short Term Fund Direct IDCW Monthly
Debt
Ultra Short Duration
Moderate Risk
4.14%
1Y return
+0.03% 1D
1M
6M
1Y
All
 NAV: 20 Sep 2021₹11.68
Min. SIP amountNA
Rating3star
Fund size₹1,073.01 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns1.1%2.1%4.1%16.8%
Category averageNANA3.7%NA
Rank with in category689NA
Understand termsinfo
Holdings (35)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.0%
GOI
SovereignCGL4.7%
National Bank For Agriculture & Rural Development
FinancialCP4.7%
Export-Import Bank Of India
FinancialCD4.6%
Reserve Bank of India
FinancialT-Bills4.6%
Axis Bank Ltd.
FinancialCD4.6%
Reliance Industries Ltd.
EnergyCP4.6%
IDFC First Bank Ltd.
FinancialCD4.6%
National Highways Authority of India Ltd.
ServicesNCD3.8%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.29%
31 Jul 2021 - 31 Aug 2021
0.29%
30 Jun 2021 - 31 Jul 2021
0.31%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.23%
31 Dec 2020 - 31 Jan 2021
0.23%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.42%
31 Aug 2020 - 30 Sep 2020
0.48%
31 Jul 2020 - 31 Aug 2020
0.48%
30 Jun 2020 - 31 Jul 2020
0.47%
31 May 2020 - 30 Jun 2020
0.48%
30 Apr 2020 - 31 May 2020
0.47%
31 Mar 2020 - 30 Apr 2020
0.21%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
31 Dec 2019 - 31 Jan 2020
0.22%
30 Nov 2019 - 31 Dec 2019
0.22%
31 Oct 2019 - 30 Nov 2019
0.22%
30 Sep 2019 - 31 Oct 2019
0.22%
31 Aug 2019 - 30 Sep 2019
0.22%
31 Jul 2019 - 31 Aug 2019
0.22%
30 Jun 2019 - 31 Jul 2019
0.22%
31 May 2019 - 30 Jun 2019
0.22%
30 Apr 2019 - 31 May 2019
0.21%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.24%
Expense ratio, exit load and taxExpense ratio: 0.29%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAkhil Mittal
Jan 2019 - Present
View details
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Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Ultra Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors 
Tata Ultra Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Ultra Short Term Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 Sep 2021 is ₹11.68.
The Tata Ultra Short Term Fund Direct IDCW Monthly is rated Moderate risk. ...Read more
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	1.1%	2.1%	4.1%	16.8%
Category average	NA	NA	3.7%	NA
Rank with in category	6	8	9	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.0%
GOI	Sovereign	CGL	4.7%
National Bank For Agriculture & Rural Development	Financial	CP	4.7%
Export-Import Bank Of India	Financial	CD	4.6%
Reserve Bank of India	Financial	T-Bills	4.6%
Axis Bank Ltd.	Financial	CD	4.6%
Reliance Industries Ltd.	Energy	CP	4.6%
IDFC First Bank Ltd.	Financial	CD	4.6%
National Highways Authority of India Ltd.	Services	NCD	3.8%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.3%

Rating	3
Fund size	₹1,073.01 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr