NAV on (16 Jun 2026 )
₹15.89 ▲
(+0.04%)
Fund Size
₹5454 Crores
1Y Returns
6.76 %
The investment objective of the scheme is to generate returns through investment in Debt & Money Marketinstruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Launch Date
January 11, 2019
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
5454 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.70%
6 Months
+3.41%
1 Year
+6.76%
2 Years (CAGR)
+7.42%
3 Years (CAGR)
+7.29%
5 Years (CAGR)
+6.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.54% | 23.65% | ₹217.42 | |
| 9.39% | 24.96% | ₹279.56 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.99 | |
| 9.12% | 21.73% | ₹52.99 |
Q: What is the current NAV of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly is ₹ 15.89 as on 16 Jun 2026.
Q: What type of mutual fund is Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly?
A: Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly is 0.31%, which impacts overall returns.
Q: Who manages Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly?
A: Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly a good investment?
A: Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Tata Ultra Short Term Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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