Tata Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
4.85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 07 Feb 2023₹12.44
Min. SIP amount₹500
Rating4
Fund size₹1,484.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%4.8%5.6%
Category averageNA4.6%4.4%NA
Rank with in categoryNA810NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.0%
Power Finance Corporation Ltd.FinancialNCD3.4%
Indian Oil Corporation Ltd.EnergyDebenture3.4%
National Bank For Agriculture & Rural Development
FinancialDebenture3.4%
GOISovereignGOI Sec3.4%
Axis Bank Ltd.
FinancialCD3.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.3%
Canara Bank
FinancialCD3.3%
Canara Bank
FinancialCD3.3%
HDFC Bank Ltd.
FinancialCD3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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,

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