Ultra Short Durationdirectidcw

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · AMFI Code: 146068

₹10.4283

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.25%
1 Month+0.18%
3 Months+0.25%
6 Months+0.25%
1 Year-0.00%
3 Years (CAGR)+0.02%
5 Years (CAGR)+0.05%
10 Years (CAGR)
Since Inception (Jan 2019)+0.58%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.31%
3 Year SIP+0.11%
5 Year SIP+0.07%
Since Inception (Jan 2019)+0.11%

Fund Details

Fund HouseTata Mutual Fund
CategoryUltra Short Duration
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2019
AMFI Code146068

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown