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

Tata · Ultra Short Duration
Low
₹10.38
Current NAV
05 Nov 2026
0.1%
1Y Return
-0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹11,480 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.03%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.93
Sharpe Ratio
0.83
Beta
1.43
Alpha
1.14
Sortino
Fund Details
Fund House Tata
Category Ultra Short Duration
AUM ₹11480 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
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