₹14.8218
₹0.01 (+0.06%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.24%
1 Month+0.47%
3 Months+1.32%
6 Months+2.66%
1 Year+6.01%
3 Years (CAGR)+6.57%
5 Years (CAGR)+5.56%
10 Years (CAGR)—
Since Inception (Jan 2019)+5.57%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.65%
3 Year SIP+6.41%
5 Year SIP+6.15%
Since Inception (Jan 2019)+5.74%
Fund Details
Fund HouseTata Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹3,793 Cr
Expense Ratio1.15%
Min SIP₹150
Min Lumpsum₹5,000
Launch Date23 Jan 2019
AMFI Code146070
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Ultra Short Term Fund-Regular Plan-Growth by Tata Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Tata Ultra Short Term Fund-Regular Plan-Growth is a Ultra Short Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,793 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations