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

Tata · Ultra Short Duration
Low
₹10.41
Current NAV
25 Jun 2026
26.8%
1Y Return
15.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.18%.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.18
Sharpe Ratio
1.08
Beta
-2.32
Alpha
1.39
Sortino
Fund Details
Fund House Tata
Category Ultra Short Duration
AUM ₹2230 Cr
Expense Ratio 0.18%
Min SIP ₹500
Min Lumpsum ₹1000
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