Tata Ultra Short Term Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Scheme Details

Fund manager(s) – Akhil Mittal , Abhishek Sonthalia
Launch date – 22-Jan-2019
Expense ratio – 0.28% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4014.57

0.00

0.00%

Sep - 2025	4014.57	0.00%
Aug - 2025	4945.33	0.00%
Jul - 2025	4610.86	0.00%
Jun - 2025	4370.83	0.00%
May - 2025	4683.52	0.00%
Apr - 2025	4817.35	0.00%
Mar - 2025	3937.60	0.00%
Feb - 2025	5208.82	0.00%
Jan - 2025	4964.54	0.00%

2024

3961.05

0.00

0.00%

Dec - 2024	3961.05	0.00	0.00%
Nov - 2024	3253.22	0.00	0.00%
Oct - 2024	3362.75	0.00	0.00%
Sep - 2024	2620.23	0.00	0.00%
Aug - 2024	2733.78	0.00	0.00%
Jul - 2024	2531.09	0.00	0.00%
Jun - 2024	2061.51	0.00	0.00%
May - 2024	2456.62	97006.94	2.53%
Apr - 2024	2712.12	94794.17	2.86%
Mar - 2024	1977.81	83544.25	2.37%
Feb - 2024	2492.27	91704.56	2.72%
Jan - 2024	2377.15	91480.51	2.60%

2023

1829.72

88408.54

2.07%

Dec - 2023	1829.72	88408.54	2.07%
Nov - 2023	2181.29	93889.99	2.32%
Oct - 2023	2110.20	95369.90	2.21%
Sep - 2023	1517.31	92363.93	1.64%
Aug - 2023	1904.47	97750.01	1.95%
Jul - 2023	1668.58	100730.09	1.66%
Jun - 2023	1682.33	93174.14	1.81%
May - 2023	1925.45	96771.97	1.99%
Apr - 2023	1769.01	90174.79	1.96%
Mar - 2023	1185.63	76133.14	1.56%
Feb - 2023	1629.79	88712.17	1.84%
Jan - 2023	1543.77	90253.42	1.71%

2022

1484.97

88333.68

1.68%

Dec - 2022	1484.97	88333.68	1.68%
Nov - 2022	1299.50	85941.08	1.51%
Oct - 2022	1263.24	87288.57	1.45%
Sep - 2022	1179.78	86241.03	1.37%
Aug - 2022	1356.76	95478.10	1.42%
Jul - 2022	1327.37	89013.74	1.49%
Jun - 2022	1235.38	83057.80	1.49%
May - 2022	1394.71	95333.63	1.46%
Apr - 2022	1399.63	101249.54	1.38%
Mar - 2022	1086.82	84443.32	1.29%
Feb - 2022	1094.97	88610.44	1.24%
Jan - 2022	1043.72	89966.25	1.16%

2021

1066.20

84967.28

1.25%

Dec - 2021	1066.20	84967.28	1.25%
Nov - 2021	1030.63	92204.20	1.12%
Oct - 2021	1102.73	96813.52	1.14%
Sep - 2021	1040.17	93045.97	1.12%
Aug - 2021	1073.01	101767.24	1.05%
Jul - 2021	1051.04	99737.36	1.05%
Jun - 2021	1168.42	91833.79	1.27%
May - 2021	1029.41	94261.24	1.09%
Apr - 2021	750.31	90834.57	0.83%
Mar - 2021	481.35	81639.58	0.59%
Feb - 2021	499.45	88808.97	0.56%
Jan - 2021	519.75	86632.81	0.60%

2020

519.16

84998.58

0.61%

Dec - 2020	519.16	84998.58	0.61%
Nov - 2020	370.83	90759.53	0.41%
Oct - 2020	277.31	85076.17	0.33%
Sep - 2020	210.89	71156.43	0.30%
Aug - 2020	201.52	76286.25	0.26%
Jul - 2020	170.37	70617.26	0.24%
Jun - 2020	120.66	60018.26	0.20%
May - 2020	152.11	59367.84	0.26%
Apr - 2020	123.88	57445.02	0.22%
Mar - 2020	139.58	57882.71	0.24%
Feb - 2020	190.53	82280.00	0.23%
Jan - 2020	202.94	80829.69	0.25%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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6 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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