Tata Ultra Short Term Fund-Regular Plan - Weekly Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.15
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 11-01-2019
Exit Load: Nil
Fund Size:₹5,824.78 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.5.91%
2Y
Fund-0.02%
Cat. Avg.6.41%
3Y
Fund-0.04%
Cat. Avg.6.63%
5Y
Fund-0.01%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund0.47%
Cat. Avg.11.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 07.80 % NABARD - 15/03/2027 | 547.00 | 9.48% |
| 2 | REPO | 345.80 | 6.00% |
| 3 | - BANK OF BARODA - CD - 05/11/2026 | 244.30 | 4.24% |
| 4 | - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 243.29 | 4.22% |
| 5 | - YES BANK LTD - CD - 05/03/2027 | 214.53 | 3.72% |
| 6 | - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$ | 213.29 | 3.70% |
| 7 | IRS - SW202504170000013 | 200.13 | 3.47% |
| 8 | - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 195.33 | 3.39% |
| 9 | - INDIAN BANK - CD - 04/12/2026 | 194.44 | 3.37% |
| 10 | - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 | 189.56 | 3.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59949 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| SI | 07 Feb, 19 | 4.65 L. | 4.65 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99954 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99964 | -0.0% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99881 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99936 | -0.1% | -0.0% |
| SI | 23 Jan, 19 | 1 L. | 1.04 L. | +3.7% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.