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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Ultra Short Term Fund Direct Growth

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Tata Ultra Short Term Fund Direct Growth

(6.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.45%
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NAV
?15.9 (18-Jun-2026)
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Fund Started
22-Jan-2019
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Fund Size
?5,454Cr
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Exit Load
Nil
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Returns
1Y
6.7%
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3Y
7.5%
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5Y
6.6%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Exit load is zero
3.Lower expense ratio: 0.45%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.1Y category rank: 3, 3Y category rank: 3
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
6.1%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
5.5%
INDIAN BANK CD 04DEC26
5.3%
AXIS BANK LIMITED CD 11SEP26
4.5%
THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26
4.5%
THE KARUR VYSYA BANK LIMITED CD 23NOV26
4.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
4.1%
BANK OF BARODA CD 05NOV26
4.0%
UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27
3.9%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
3.8%
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Fund Manager
Name
Dhawal Joshi
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Education
Bachelor of Engineering (IT), MMS (Finance)
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Experience
Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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