Item: Tata Ultra Short Term Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Growth

13.664 (0.019%)

NAV on May 15, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,712 cr

Turnover Ratio 236.83%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 5 years)

ISIN INF277K011T0

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 7.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	511.117	7.73%	12,060 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	14.335	7.67%	4,651 cr	0.32%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.489	7.67%	12,586 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4176.571	7.58%	2,349 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.222	7.55%	13,816 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2642.964	7.52%	663 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.285	7.48%	13,375 cr	0.37%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4070.623	7.77%	5,654 cr	0.38%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	511.117	7.73%	12,060 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	14.335	7.67%	4,651 cr	0.32%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3397.110	7.67%	2,467 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.489	7.67%	12,586 cr	0.39%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1212.634	7.66%	1,464 cr	0.2%	Low
Tata Ultra Short Term Fund Direct Growth	13.664	7.65%	2,712 cr	0.31%	Below Average