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Fund Overview of Tata Ultra Short To Short Term Fund Direct-IDCW Daily
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₹2,665.1 CrAUM
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₹1,003.53NAV
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0.27%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 To Short Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.68% |
| 6 Months | 3.29% | NA | 4.35% |
| 1 Year | 6.14% | 6.14% | 8.25% |
| 2 Years | 14.32% | 6.92% | 7.94% |
| 3 Years | 23.29% | 7.23% | 7.61% |
| 5 Years | 37.35% | 6.55% | 6.39% |
| 7 Years | 53.96% | 6.36% | NA |
| 10 Years | 82.33% | 6.19% | 7.03% |
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 To Short Term Fund Direct-IDCW Daily
debt instruments
97.70%other assets or cash equivalents
2.30%Tata Ultra Short To Short Term Fund Direct-IDCW Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,665.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 97.70% in debt instruments, 2.30% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 6.14% in the last year, a total return since inception of 7.00%.
The latest dividend was declared on 05 Nov 2026 at 0.11% of face value.
Selecting an appropriate best sip to invest plays a vital role in financial planning.
Key Metrics of Tata Ultra Short To Short Term Fund Direct-IDCW Daily
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Standard Deviation0.68%
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Mean6.95%
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Sharpe Ratio2.04%
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Sortino Ratio2.85%
Tata Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
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Compare Tata Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
Tata Ultra Short To Short Term Fund Direct-IDCW Daily
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
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₹2,665 | 0.31% | 1.19% | 3.12% | 5.78% | 6.85% |
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Tata Ultra Short To Short Term Fund Direct-Growth
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₹2,665 | 0.34% | 1.27% | 3.29% | 6.14% | 7.23% |
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Tata Ultra Short To Short Term Fund Regular-IDCW
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₹2,665 | 0.31% | 1.19% | 3.12% | 5.78% | 6.85% |
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Tata Ultra Short To Short Term Fund Regular-IDCW Daily
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₹2,665 | 0.31% | 1.19% | 3.12% | 5.78% | 6.85% |
|
Tata Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹2,665 | 0.31% | 1.19% | 3.12% | 5.78% | 6.85% |
|
Tata Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹2,665 | 0.34% | 1.27% | 3.29% | 6.14% | 7.23% |
growth is based on 1-month returns of the fundsTata Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
Tata Ultra Short To Short Term Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.52% | ₹244.65 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 5.97% | ₹196.23 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.14% | ₹192.95 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.40% | ₹192.54 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.24% | ₹191.73 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.68% | ₹190.72 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.68% | ₹190.72 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 5.75% | ₹164.53 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.49% | ₹150.86 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.49% | ₹150.86 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep26 | Financial | 5.22% | ₹149.82 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep26 | Financial | 5.22% | ₹149.82 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep26 | Financial | 5.22% | ₹149.82 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.29% | ₹149.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.98% | ₹149.31 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.96% | ₹148.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.17% | ₹148.61 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.43% | ₹148.10 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.43% | ₹148.10 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.43% | ₹148.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ultra Short To Short Term Fund Direct-IDCW Daily
What is the current AUM of Tata Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Sat Oct 31, 2026, Tata Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹2,665.1 crore
How has Tata Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.27%
- 6 Months: 3.29%
What is the long-term performance of Tata Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.55%
- Since Inception: 7.00%
What is the portfolio composition of Tata Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 97.70%, Others: 2.30%.
Who manages Tata Ultra Short To Short Term Fund Direct-IDCW Daily?
Tata Ultra Short To Short Term Fund Direct-IDCW Daily is managed by Akhil Mittal from Tata Mutual Fund.
When was the last dividend declared by Tata Ultra Short To Short Term Fund Direct-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.11% of face value.
Which are the top companies Tata Ultra Short To Short Term Fund Direct-IDCW Daily has invested in?
- Repo – 6.52% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC – 5.97% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.14% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.40% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.24% of the fund's portfolio
Which are the major sectors Tata Ultra Short To Short Term Fund Direct-IDCW Daily focuses on?
- Financial – 96.19% of the fund's portfolio
- Unspecified – 6.52% of the fund's portfolio
