Tata Ultra Short Term Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.61%
NAV: ₹10.41 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹5,711.9 Cr
    AUM
  • ₹10.41
    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 Weekly 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
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As on Thu Nov 05, 2026

Dividend of Tata Ultra Short Term Fund Direct-IDCW Weekly : 0.16%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

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

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 Weekly

Tata Ultra Short Term Fund Direct-IDCW Weekly 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%.
The latest dividend was declared on 03 Nov 2026 at 0.16% of face value.
To make informed financial choices it is useful to review best sip that align with financial planning needs.

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  • 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 Weekly

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

Tata Ultra Short Term Fund Direct-IDCW Weekly Fund Details

Fund Names Tata Ultra Short Term Fund Direct-IDCW Weekly
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 Weekly Fund Returns Comparison

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

Tata Ultra Short Term Fund Direct-IDCW Weekly

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 Direct-IDCW Monthly increase ₹5,712 0.44% 1.61% 3.54% 6.93% 7.46%
Tata Ultra Short Term Fund Regular-IDCW Weekly increase ₹5,712 0.36% 1.39% 3.09% 6.02% 6.56%
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 Weekly Calculator

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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 Weekly 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 Weekly

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

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

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

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

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

  • 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 Weekly?

Debt: 110.30%, Others: -10.30%.

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

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

When was the last dividend declared by Tata Ultra Short Term Fund Direct-IDCW Weekly?

Latest dividend was declared on 03 Nov 2026 at 0.16% of face value.

Which are the top companies Tata Ultra Short Term Fund Direct-IDCW Weekly 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 Weekly focuses on?

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

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