Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

19 Jun 2025
10.4060
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2019
  • Std Deviation
    0.0226
  • 52 W High
    14.8636
  • 52 W Low
    13.7498
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Ultra Short Term Fund - Weekly IDCW Payout - .. 7.69 9.03 8.32 8.10 7.45 6.06 6.17
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal, Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The Expense ratio of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 0.28

What is the Turn Over Ratio of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The turnover ratio of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan started on 22 Jan 2019

What is the Standard Deviation of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The standard deviation of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 0.0226

What is the 52 Week High of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The 52-week high of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 14.8636

What is the 52 Week Low of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The 52-week low of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 13.7498

What is the NAV Of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan

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The NAV of Tata Ultra Short Term Fund - Weekly IDCW Payout - Direct Plan is 10.4060