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OmniAsset › Mutual funds › Tata Ultra Short Term Fund

Tata Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.4093
CategoryUltra Short Duration
PlanDirect · Idcw
Launched11 Jan 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.33%
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,028₹10,017₹10,006₹9,995₹9,985Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) Tata Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.00%
5Y annualised0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,999-0.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,988-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0010.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.01%
Calendar 20220.04%
Calendar 2023-0.00%
Calendar 2024-0.08%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average340 windows since 24 Jan 20200.15%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.28%
Rolling 1Y · best window4.03%
Rolling 1Y · windows positive62%
Rolling 3Y · average237 windows since 24 Jan 20220.08%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.08%
Rolling 3Y · best window1.32%
Rolling 3Y · windows positive46%
Rolling 5Y · average134 windows since 29 Jan 20240.08%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window0.79%
Rolling 5Y · windows positive50%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.04%
Downside deviation (3Y)0.89%
Maximum drawdown-0.39%

Management

Fund managerFM-1 -Dhawal Joshi, Amit Somani
Managing since15 Oct 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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