Tata Mutual FundUltra Short DurationDirect plan, growth

Tata Ultra Short Term Fund

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NAV: ₹16.16; —11 Sept 2026
AUM (₹ Cr): 5,449; Average, April - June 2026
Expense ratio: 0.33%; Regular 1.11%
Risk: Moderate; SEBI riskometer

1Y return: 7.1%+0.6%; Benchmark 6.5%
3Y CAGR: 7.5%+0.4%; Benchmark 7.1%
5Y CAGR: 6.8%+0.3%; Benchmark 6.5%

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Tata Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+2.0%	+3.9%	+5.0%	+7.1%	+7.5%	+6.8%	—	+6.5%
CRISIL Ultra Short Duration Debt A-I Index	—	—	—	—	6.5%	7.1%	6.5%	—	6.4%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	+0.6%	+0.4%	+0.3%	—	+0.1%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short Duration
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launch date: 23 Jan 2019 (7.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Amit Somani
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K011T0
ISIN, Regular Growth: INF277K016S1
Scheme code: 146075, 146070

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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