Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

Debt

Tata Mutual Fund

Ultra Short Duration

Get the latest NAV of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.11

NAV as on 12 Sep 2025

6.41%/per year

Since Inception

Absolute Gain%

▲▼

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.62%
3.98%
7.91%
7.36%
6.2%
Ultra Short Duration Index
0.42%
1.39%
3.43%
6.44%
6.13%
6.84%
Ultra Short Duration Avg
0.43%
1.38%
3.64%
7.13%
6.81%
5.62%
Best in Ultra Short Duration
0.6%
1.67%
4.18%
8.14%
7.67%
7.48%
Worst in Ultra Short Duration
0.42%
1.45%
3.33%
6.53%
6.44%
5.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
-
4,945Cr
0.28%
7.91%
7.36%
-0.22
3.03
1.12
1.80
0.68
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl Direct Growth
-
230Cr
0.27%
2.72%
5.03%
-0.28
--
--
-0.49
-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl Direct Growth
-
3,448Cr
0.3%
7.81%
7.57%
-0.06
--
--
5.77
0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl Direct Growth
-
361Cr
0.25%
8.17%
-
--
--
--
--
--
See all

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
85.3%
AA
14.7%
Cash allocation has gone down from 56.4% to 55.3%
Cash allocation has gone down from 56.4% to 55.3%
Debt allocation has gone up from 43.3% to 44.5%
Debt allocation has gone up from 43.3% to 44.5%

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Corporate
49.9%
Cash Equivalent
40.6%
Government
9.5%

Top 2 Sectors in August were Corporate, Government

Aug'25

Corporate

57%

Government

16%

Jul'25

Corporate

55%

Government

17%

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.28%
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR
AUM₹4945 Cr
Inception Date23 January, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
4.35%
Risk
Risk meter
pointer
Moderate Risk

About Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has ₹4945 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 6.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 7.36% and 6.20% respectively.

Holdings

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, HDFC Bank Limited, 182 Days Tbill, Punjab National Bank, Bank of Baroda

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Sonthalia

Fund Manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl, since 1 September 2024

Akhil Mittal

Fund Manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl, since 23 January 2019

Learn more about Tata Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 4.9K Cr
₹ 4.6K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.9K Cr as of Aug'25
  • AUM increased by 334.5 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl fund has generated a return of 7.91% in 1 year, 7.36% in 3 years, 6.20% in 5 years.

Who is the fund manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl?

The fund managers are Abhishek Sonthalia, Akhil Mittal.

What is the expense ratio of the fund?

The expense ratio is 0.28%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4945 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(7.5%), HDFC Bank Limited(4.54%), 182 Days Tbill(4.03%)