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Fund Overview of Tata Ultra Short To Short Term Fund Direct-IDCW
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₹2,665.1 CrAUM
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₹2,785.87NAV
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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 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% |
Asset Allocation of Tata Ultra Short To Short Term Fund Direct-IDCW
debt instruments
97.70%other assets or cash equivalents
2.30%Tata Ultra Short To Short Term Fund Direct-IDCW 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
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%.
Considering individual goals investors may compare best sip plans as part of the long-term financial strategy.
Key Metrics of Tata Ultra Short To Short Term Fund Direct-IDCW
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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 Fund Details
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Compare Tata Ultra Short To Short Term Fund Direct-IDCW with other mutual funds in the same category
Tata Ultra Short To Short Term Fund Direct-IDCW
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 |
|---|---|---|---|---|---|---|
|
Tata Ultra Short To Short Term Fund Regular-Growth
|
₹2,665 | 0.31% | 1.19% | 3.12% | 5.78% | 6.85% |
|
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% |
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Tata Ultra Short To Short Term Fund Direct-IDCW Daily
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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 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
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₹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 Calculator
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Top Mutual Funds
Tata Ultra Short To Short Term Fund Direct-IDCW 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
What is the current AUM of Tata Ultra Short To Short Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Tata Ultra Short To Short Term Fund Direct-IDCW manages assets worth ₹2,665.1 crore
How has Tata Ultra Short To Short Term Fund Direct-IDCW 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?
- 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?
Debt: 97.70%, Others: 2.30%.
Who manages Tata Ultra Short To Short Term Fund Direct-IDCW?
Tata Ultra Short To Short Term Fund Direct-IDCW is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Ultra Short To Short Term Fund Direct-IDCW 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 focuses on?
- Financial – 96.19% of the fund's portfolio
- Unspecified – 6.52% of the fund's portfolio
