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Fund Overview of Tata Ultra Short Term Fund Direct-IDCW Monthly
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₹6,494.5 CrAUM
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₹16.19NAV
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0.33%Expense Ratio
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DebtFund Category
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.
Tata Ultra Short Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.71% |
| 6 Months | 3.82% | NA | 3.90% |
| 1 Year | 7.02% | 7.02% | 7.70% |
| 2 Years | 15.43% | 7.44% | 7.59% |
| 3 Years | 24.28% | 7.51% | 7.34% |
| 5 Years | 38.73% | 6.77% | 6.07% |
| 7 Years | 53.55% | 6.32% | NA |
Asset Allocation of Tata Ultra Short Term Fund Direct-IDCW Monthly
debt instruments
110.30%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 ₹6,494.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Ultra Short Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 110.30% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 7.02% in the last year, a total return since inception of 6.48%.
As planning wealth creation strategies many investors also refer to best sip plans based on investment horizon.
Key Metrics of Tata Ultra Short Term Fund Direct-IDCW Monthly
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Standard Deviation0.41%
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Mean7.26%
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Sharpe Ratio3.83%
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Sortino Ratio5.55%
Tata Ultra Short Term Fund Direct-IDCW Monthly Fund Details
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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
UTI Ultra Short Term Fund Direct-flexi IDCW
UTI Ultra Short Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund Direct-flexi IDCW  |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹12,447 | 0.55% | 1.83% | 7.00% | 7.57% | 6.98% |
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
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₹6,495 | 0.50% | 1.67% | 3.38% | 6.11% | 6.62% |
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Tata Ultra Short Term Fund Direct-Growth
|
₹6,495 | 0.58% | 1.89% | 3.82% | 7.02% | 7.51% |
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Tata Ultra Short Term Fund Regular-IDCW Monthly
|
₹6,495 | 0.50% | 1.67% | 3.38% | 6.11% | 6.62% |
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Tata Ultra Short Term Fund Regular-IDCW Weekly
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₹6,495 | 0.50% | 1.67% | 3.38% | 6.11% | 6.62% |
|
Tata Ultra Short Term Fund Direct-IDCW Weekly
|
₹6,495 | 0.58% | 1.89% | 3.82% | 7.02% | 7.51% |
growth is based on 1-month returns of the fundsTata Ultra Short Term Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹591.86 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.33 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.43 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.51 | 7.49% | 6.75% | 6.99% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.29 | 6.88% | 6.20% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.71 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.20% | - |
Tata Ultra Short Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Irs | Unspecified | 17.32% | ₹1,124.61 Cr |
| Others Irs | Unspecified | 17.32% | ₹1,124.61 Cr |
| Others Irs | Unspecified | 17.32% | ₹1,124.61 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 10.39% | ₹547.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 10.39% | ₹547.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 10.39% | ₹547.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 10.39% | ₹547.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 8.18% | ₹531.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 8.18% | ₹531.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 8.18% | ₹531.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.20% | ₹525.37 Cr |
| Repo | Unspecified | 13.34% | ₹505.97 Cr |
| Repo | Unspecified | 7.74% | ₹502.63 Cr |
| Repo | Unspecified | 7.74% | ₹502.63 Cr |
| Repo | Unspecified | 7.74% | ₹502.63 Cr |
| Others Irs | Unspecified | 9.50% | ₹500.40 Cr |
| Others Irs | Unspecified | 9.50% | ₹500.40 Cr |
| Others Irs | Unspecified | 9.50% | ₹500.40 Cr |
| Others Irs | Unspecified | 9.50% | ₹500.40 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 7.56% | ₹490.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,387.01 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,919.90 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,636.77 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.09 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,559.93 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹1,175.52 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹2,042.79 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹1,084.76 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹1,547.53 | 7.32% | 7.18% | - |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,822.92 | 7.57% | 6.98% | - |
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 Mon Aug 31, 2026, Tata Ultra Short Term Fund Direct-IDCW Monthly manages assets worth ₹6,494.5 crore
How has Tata Ultra Short Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.89%
- 6 Months: 3.82%
What is the long-term performance of Tata Ultra Short Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.77%
- Since Inception: 6.48%
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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 10.39% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 10.39% of the fund's portfolio
Which are the major sectors Tata Ultra Short Term Fund Direct-IDCW Monthly focuses on?
- Unspecified – 126.51% of the fund's portfolio
- Financial – 82.83% of the fund's portfolio
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