Tata Ultra Short Term Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.61%
NAV: ₹16.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Ultra Short Term Fund Direct-IDCW Monthly

  • ₹5,711.9 Cr
    AUM
  • ₹16.32
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Ultra Short Term Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.61% NA 1.71%
6 Months 3.54% NA 3.90%
1 Year 6.93% 6.93% 7.70%
2 Years 15.10% 7.28% 7.59%
3 Years 24.08% 7.46% 7.34%
5 Years 39.19% 6.84% 6.07%
7 Years 53.20% 6.28% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Tata Ultra Short Term Fund Direct-IDCW Monthly

debt instruments

110.30%
Top Holdings
Others Irs
17.32%
Others Irs
17.32%
Others Irs
17.32%
Others Irs
20.79%
Others Irs
20.79%
 
Top Sectors
Unspecified
170.53%
Financial
85.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Ultra Short Term Fund Direct-IDCW Monthly

Tata Ultra Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 Jan 2019, the fund aims Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹5,711.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 110.30% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 6.93% in the last year, a total return since inception of 6.47%.
As planning wealth creation strategies many investors also refer to best sip plans based on investment horizon.

Read more
  • Abhishek Sonthalia

    Fund Manager

  • Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

    Manager Education

  • Akhil Mittal

    Fund Manager

  • Mr. Mittal is B.Com (H) and MBA from University Business School.

    Manager Education

Key Metrics of Tata Ultra Short Term Fund Direct-IDCW Monthly

  • Standard Deviation
    0.43%
  • Mean
    7.20%
  • Sharpe Ratio
    3.80%
  • Sortino Ratio
    5.43%

Tata Ultra Short Term Fund Direct-IDCW Monthly Fund Details

Fund Names Tata Ultra Short Term Fund Direct-IDCW Monthly
Inception Date 22 Jan 2019
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Ultra Short Term Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Tata Ultra Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category

Tata Ultra Short Term Fund Direct-IDCW Monthly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Ultra Short Term Fund Regular-Growth increase ₹5,712 0.36% 1.39% 3.09% 6.02% 6.56%
Tata Ultra Short Term Fund Direct-Growth increase ₹5,712 0.44% 1.61% 3.54% 6.93% 7.46%
Tata Ultra Short Term Fund Regular-IDCW Monthly increase ₹5,712 0.36% 1.39% 3.09% 6.02% 6.56%
Tata Ultra Short Term Fund Regular-IDCW Weekly increase ₹5,712 0.36% 1.39% 3.09% 6.02% 6.56%
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹5,712 0.44% 1.61% 3.54% 6.93% 7.46%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth increase ₹1,008 0.33% - - - -
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹1,008 0.35% - - - -
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW increase ₹1,008 0.33% - - - -
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW increase ₹1,008 0.35% - - - -
View More
increase growth is based on 1-month returns of the funds

Tata Ultra Short Term Fund Direct-IDCW Monthly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

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Tata Ultra Short Term Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Others IrsUnspecified17.32%₹1,124.61 Cr
Others IrsUnspecified17.32%₹1,124.61 Cr
Others IrsUnspecified17.32%₹1,124.61 Cr
Others IrsUnspecified20.79%₹1,123.81 Cr
Others IrsUnspecified20.79%₹1,123.81 Cr
Others IrsUnspecified20.79%₹1,123.81 Cr
Others IrsUnspecified19.64%₹1,121.59 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial10.39%₹547.00 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial10.39%₹547.00 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial10.39%₹547.00 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial10.39%₹547.00 Cr
Hdfc Bank Ltd (15-jan-2027)Financial9.98%₹539.43 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial8.18%₹531.18 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial8.18%₹531.18 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial8.18%₹531.18 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial9.20%₹525.37 Cr
RepoUnspecified13.34%₹505.97 Cr
RepoUnspecified7.74%₹502.63 Cr
RepoUnspecified7.74%₹502.63 Cr
RepoUnspecified7.74%₹502.63 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Ultra Short Term Fund Direct-IDCW Monthly

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

As of Sat Oct 31, 2026, Tata Ultra Short Term Fund Direct-IDCW Monthly manages assets worth ₹5,711.9 crore

How has Tata Ultra Short Term Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.61%
  • 6 Months: 3.54%

What is the long-term performance of Tata Ultra Short Term Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.46%
  • 5 Years CAGR: 6.84%
  • Since Inception: 6.47%

What is the portfolio composition of Tata Ultra Short Term Fund Direct-IDCW Monthly?

Debt: 110.30%, Others: -10.30%.

Who manages Tata Ultra Short Term Fund Direct-IDCW Monthly?

Tata Ultra Short Term Fund Direct-IDCW Monthly is managed by Akhil Mittal from Tata Mutual Fund.

Which are the top companies Tata Ultra Short Term Fund Direct-IDCW Monthly has invested in?

  • Others IRS – 17.32% of the fund's portfolio
  • Others IRS – 17.32% of the fund's portfolio
  • Others IRS – 17.32% of the fund's portfolio
  • Others IRS – 20.79% of the fund's portfolio
  • Others IRS – 20.79% of the fund's portfolio

Which are the major sectors Tata Ultra Short Term Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 170.53% of the fund's portfolio
  • Financial – 85.25% of the fund's portfolio
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