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Fund Overview of Tata Ultra Short Term Fund Direct-idcw Monthly
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₹5,267.1 CrAUM
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₹16.02NAV
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0.32%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.
Returns of Tata Ultra Short Term Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.70% | NA | 3.90% |
| 1 Year | 6.81% | 6.81% | 7.70% |
| 2 Years | 15.38% | 7.42% | 7.59% |
| 3 Years | 24.18% | 7.49% | 7.34% |
| 5 Years | 38.07% | 6.66% | 6.07% |
| 7 Years | 53.69% | 6.33% | NA |
Asset Allocation
debt instruments
103.46%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 ₹5,267.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Ultra Short Term Fund Direct-idcw Monthly
The portfolio allocation consists of 103.46% in debt instruments.Managed by Akhil Mittal, it has delivered a return of 6.81% in the last year, a total return since inception of 6.46%.
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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Mean7.28%
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Sharpe Ratio3.63%
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Beta1.17%
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Sortino Ratio5.20%
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 Duration Fund Direct-flexi Idcw
UTI Ultra Short Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.60% | 1.74% | 6.82% | 7.57% | 6.90% |
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 |
|---|---|---|---|---|---|---|
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Tata Ultra Short Term Fund Regular-growth
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₹5,267 | 0.57% | 1.55% | 3.26% | 5.91% | 6.59% |
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Tata Ultra Short Term Fund Direct-growth
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₹5,267 | 0.64% | 1.78% | 3.70% | 6.81% | 7.49% |
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Tata Ultra Short Term Fund Regular-idcw Monthly
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₹5,267 | 0.57% | 1.55% | 3.26% | 5.91% | 6.59% |
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Tata Ultra Short Term Fund Regular-idcw Weekly
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₹5,267 | 0.57% | 1.55% | 3.26% | 5.91% | 6.59% |
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Tata Ultra Short Term Fund Direct-idcw Weekly
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₹5,267 | 0.64% | 1.78% | 3.70% | 6.81% | 7.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹598.14 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹586.03 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.64 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.56 | 7.24% | 6.45% | 6.85% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.13 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.54 | 7.22% | 6.46% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.20% | ₹525.37 Cr |
| Repo | Unspecified | 13.34% | ₹505.97 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 |
| Bank Of India Cd 10mar26 | Financial | 8.67% | ₹395.59 Cr |
| Bank Of India Cd 10mar26 | Financial | 6.53% | ₹393.65 Cr |
| Bank Of India Cd 10mar26 | Financial | 7.13% | ₹391.54 Cr |
| Bank Of India Cd 10mar26 | Financial | 7.13% | ₹391.54 Cr |
| Union Bank Of India Cd 26may26 | Financial | 6.44% | ₹388.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 8.06% | ₹371.45 Cr |
| Union Bank Of India Cd 26may26 | Financial | 8.02% | ₹365.72 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 6.38% | ₹364.33 Cr |
| Repo | Unspecified | 6.57% | ₹345.80 Cr |
| Repo | Unspecified | 6.57% | ₹345.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,362.44 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,869.25 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,619.92 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,343.15 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,543.88 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,173.37 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,021.76 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.70 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,531.60 | 7.32% | 7.09% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,772.17 | 7.57% | 6.90% | - |
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 Tue Jun 30, 2026, Tata Ultra Short Term Fund Direct-idcw Monthly manages assets worth ₹5,267.1 crore
How has Tata Ultra Short Term Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.78%
- 6 Months: 3.70%
What is the long-term performance of Tata Ultra Short Term Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.66%
- Since Inception: 6.46%
What is the portfolio composition of Tata Ultra Short Term Fund Direct-idcw Monthly?
Debt: 103.46%, Others: -3.46%.
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?
- 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
- 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 9.20% of the fund's portfolio
Which are the major sectors Tata Ultra Short Term Fund Direct-idcw Monthly focuses on?
- Financial – 109.09% of the fund's portfolio
- Unspecified – 64.47% of the fund's portfolio
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