Tata Ultra Short Term Fund Direct Growth - Latest NAV[11.81], MF Performance & Returns 2022

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Tata Ultra Short Term Fund Direct Growth
Debt
Ultra Short Duration
Moderate Risk
0.39%
1M return
+0.01% 1D
1M
6M
1Y
All
 NAV: 19 Jan 2022₹11.81
Min. SIP amount₹500
Rating3
Fund size₹1,066.20Cr
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 returns1.0%2.0%4.0%18.1%
Category averageNANA3.7%NA
Rank with in category469NA
Understand terms
Holdings (32)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Reserve Bank of India
FinancialT-Bills6.1%
Housing Development Finance Corpn. Ltd.
FinancialDebenture5.3%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
Axis Bank Ltd.
FinancialCD4.7%
Reliance Industries Ltd.
EnergyCP4.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.7%
IDFC First Bank Ltd.
FinancialCD4.7%
National Bank For Agriculture & Rural Development
FinancialCP3.7%
REC Ltd.
FinancialNCD3.3%
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 Dec 2021 - Present
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: 0.29%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
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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Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
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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
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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
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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
Tata Floating Rate Fund Regular Growth
Tata Floating Rate Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
 Tata Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to invest
 Tata Ultra Short Term Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 19 Jan 2022 is ₹11.81.
The Tata Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Tata Ultra Short Term Fund Direct Growth
You can easily invest in Tata Ultra Short Term Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Ultra Short Term Fund Direct Growth provide?
The Tata Ultra Short Term Fund Direct Growth has been there from 22 Jan 2019 and the average annual returns provided by this
fund is 4.04% since its inception.
How much expense ratio is charged by Tata Ultra Short Term Fund Direct Growth?
The term Expense Ratio used for Tata Ultra Short Term Fund Direct Growth 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 Growth is 0.29% as of 20 Jan 2022...
What is the AUM of Tata Ultra Short Term Fund Direct Growth?
The AUM, short for Assets Under Management of Tata Ultra Short Term Fund Direct Growth is ₹1,066.20Cr as of 20 Jan 2022.
How to Redeem Tata Ultra Short Term Fund Direct Growth?
If you want to sell your Tata Ultra Short Term Fund Direct Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of Tata Ultra Short Term Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Tata Ultra Short Term Fund Direct Growth?
The NAV of Tata Ultra Short Term Fund Direct Growth is ₹11.81 as of 19 Jan 2022.
What is the PE and PB ratio of Tata Ultra Short Term Fund Direct Growth?
The PE ratio ratio of Tata Ultra Short Term Fund Direct Growth 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).

	3M	6M	1Y	All
Fund returns	1.0%	2.0%	4.0%	18.1%
Category average	NA	NA	3.7%	NA
Rank with in category	4	6	9	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.4%
Reserve Bank of India	Financial	T-Bills	6.1%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	5.3%
National Bank For Agriculture & Rural Development	Financial	Debenture	4.7%
Axis Bank Ltd.	Financial	CD	4.7%
Reliance Industries Ltd.	Energy	CP	4.7%
Small Industries Devp. Bank of India Ltd.	Financial	CP	4.7%
IDFC First Bank Ltd.	Financial	CD	4.7%
National Bank For Agriculture & Rural Development	Financial	CP	3.7%
REC Ltd.	Financial	NCD	3.3%

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

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Ultra Short Term Debt Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,066.20Cr