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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 202616.1551
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₹13,8772 Sep 2021 to 2 Sep 2026
₹13,877₹12,907₹11,938₹10,969₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,877 (+6.8% a year) Tata Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised7.07%
3Y annualised7.36%
5Y annualised6.77%

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 ₹1,24,7617.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,4117.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,6117.20%

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

Calendar years

Calendar 20214.50%
Calendar 20224.96%
Calendar 20237.42%
Calendar 20247.29%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average340 windows since 24 Jan 20206.32%
Rolling 1Y · median6.93%
Rolling 1Y · worst window4.01%
Rolling 1Y · best window8.14%
Rolling 1Y · windows positive100%
Rolling 3Y · average237 windows since 24 Jan 20226.17%
Rolling 3Y · median6.04%
Rolling 3Y · worst window4.97%
Rolling 3Y · best window7.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average134 windows since 29 Jan 20246.18%
Rolling 5Y · median6.10%
Rolling 5Y · worst window5.88%
Rolling 5Y · best window6.76%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.65%
Downside deviation (3Y)0.35%
Maximum drawdown-0.57%

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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