How to Invest in Tata Ultra Short Term Fund Direct IDCW Monthly?

You can easily invest in Tata Ultra Short Term Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Ultra Short Term Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Ultra Short Term Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Ultra Short Term Fund Direct IDCW Monthly provide?

The Tata Ultra Short Term Fund Direct IDCW Monthly has been there from 22 Jan 2019 and the average annual returns provided by this fund is 5.56% since its inception.

How much expense ratio is charged by Tata Ultra Short Term Fund Direct IDCW Monthly?

The term Expense Ratio used for Tata Ultra Short Term Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Ultra Short Term Fund Direct IDCW Monthly is 0.25% as of 26 Mar 2023...

What is the AUM of Tata Ultra Short Term Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Tata Ultra Short Term Fund Direct IDCW Monthly is ₹1,629.79Cr as of 26 Mar 2023.

How to Redeem Tata Ultra Short Term Fund Direct IDCW Monthly?

If you want to sell your Tata Ultra Short Term Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Ultra Short Term Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Tata Ultra Short Term Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Tata Ultra Short Term Fund Direct IDCW Monthly?

The NAV of Tata Ultra Short Term Fund Direct IDCW Monthly is ₹12.63 as of 24 Mar 2023.

What is the PE and PB ratio of Tata Ultra Short Term Fund Direct IDCW Monthly?

The PE ratio ratio of Tata Ultra Short Term Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Ultra Short Term Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

Tata Ultra Short Term Fund Direct IDCW Monthly
Debt
Ultra Short Duration
Low to Moderate Risk
5.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Mar 2023₹12.63
Min. SIP amountNot Supported
Rating4
Fund size₹1,629.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.6%5.2%5.6%
Category averageNA4.9%4.7%NA
Rank with in categoryNA69NA
Understand terms
Holdings (42)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.5%
Reserve Bank of India
FinancialT-Bills4.3%
Indian Oil Corporation Ltd.EnergyDebenture3.1%
Vedanta Ltd.
Metals & MiningCP3.1%
Export-Import Bank Of India
FinancialCD3.1%
GOISovereignGOI Sec3.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
Canara Bank
FinancialCD3.0%
Housing Development Finance Corporation Ltd.FinancialCP3.0%
Canara Bank
FinancialCD3.0%
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
28 Feb 2023 - Present
0.25%
31 Jan 2023 - 28 Feb 2023
0.25%
31 Dec 2022 - 31 Jan 2023
0.25%
31 Dec 2022 - 31 Dec 2022
0.25%
30 Nov 2022 - 31 Dec 2022
0.25%
30 Nov 2022 - 30 Nov 2022
0.25%
30 Nov 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 30 Jun 2022
0.25%
31 May 2022 - 30 Jun 2022
0.24%
31 May 2022 - 31 May 2022
0.24%
30 Apr 2022 - 31 May 2022
0.24%
30 Apr 2022 - 30 Apr 2022
0.24%
31 Mar 2022 - 30 Apr 2022
0.29%
31 Mar 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 28 Feb 2022
0.29%
31 Jan 2022 - 28 Feb 2022
0.29%
31 Dec 2021 - 31 Jan 2022
0.29%
30 Nov 2021 - 31 Dec 2021
0.29%
31 Oct 2021 - 30 Nov 2021
0.29%
30 Sep 2021 - 31 Oct 2021
0.29%
31 Aug 2021 - 30 Sep 2021
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: 0.25%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAkhil Mittal
Jan 2019 - Present
View details
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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Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹86,582.73Cr
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 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 ₹86,583 Cr and the Latest NAV as of 24 Mar 2023 is ₹12.63.
The Tata Ultra Short Term Fund Direct IDCW Monthly is rated Low to Moderate risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Ultra Short Duration Fund BI Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
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
Compare funds
Tata Ultra Short Term Fund Direct IDCW Monthly
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	5.6%	5.2%	5.6%
Category average	NA	4.9%	4.7%	NA
Rank with in category	NA	6	9	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	4.5%
Reserve Bank of India	Financial	T-Bills	4.3%
Indian Oil Corporation Ltd.	Energy	Debenture	3.1%
Vedanta Ltd.	Metals & Mining	CP	3.1%
Export-Import Bank Of India	Financial	CD	3.1%
GOI	Sovereign	GOI Sec	3.0%
National Bank For Agriculture & Rural Development	Financial	CP	3.0%
Canara Bank	Financial	CD	3.0%
Housing Development Finance Corporation Ltd.	Financial	CP	3.0%
Canara Bank	Financial	CD	3.0%

Rank (total assets)	#14 in India
Total AUM	₹86,582.73Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Ultra Short Duration Fund BI Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹1,629.79Cr

Tata Ultra Short Term Fund Direct IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (42)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Akhil MittalJan 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Akhil Mittal
Jan 2019 - Present
View details