Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 10.4 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.3%
2.6%
4.5%
4.5%
Benchmark
0.4%
0.7%
1.6%
3.5%
4.4%
About the Fund

Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  23 January, 2019. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key parameters

1) Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 10.4049 as on 08-12-2022.

2) Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has 1299 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1299 Cr
Inception Date
Inception Date
23 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.7%
AA
4.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

48.3%

Corporate

36%

Government

15.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings38
Debt Holdings38
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 08122022
11.53%
0%
icon
Canara Bank
3.84%
0%
icon
Power Finance Corporation Ltd.
3.84%
0%
icon
6.69 6/27/2024 12:00:00 Am
3.84%
0%
icon
182 DTB 22122022
3.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 29.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.3K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.38%
Sep'22
0.38%
0.34%
Aug'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 23 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.27%
5.05%
Tata Balanced Advantage Fund Direct Growth
15.04%
11.72%
Tata Ultra Short Term Fund Direct Growth
4.81%
4.28%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.07% since inception which is less than its category average return of 7.01%
AUM size ₹1299 Cr

AUM size ₹1299 Cr

This fund has AUM of ₹1299 Cr which is less than its category average of ₹ 2790 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is 10.4.
Existing (Absolute + CAGR)
Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.58%
2.58%
1 Year Returns
4.47%
4.47%
3 Years Returns
14.22%
4.53%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on November 2022
1299 Cr as on November 2022
7.04
0.36
AAA
95.7
AA
4.3
Akhil Mittal is the fund manager of Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.