Tata Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹13.66(R) +0.01% ₹14.29(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.99% 5.82% 5.1% -% -%
LumpSum (D) 7.85% 6.69% 5.93% -% -%
SIP (R) 6.85% 4.52% 4.97% -% -%
SIP (D) 7.68% 5.37% 5.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.18 -0.55 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% - 0.38%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.38
-0.0100
-0.0900%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.38
-0.0100
-0.0900%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.4
-0.0100
-0.1000%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.4
-0.0100
-0.1000%
Tata Ultra Short Term Fund-Regular Plan-Growth 13.66
0.0000
0.0100%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.66
0.0000
0.0100%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.66
0.0000
0.0100%
Tata Ultra Short Term Fund-Direct Plan-Growth 14.29
0.0000
0.0100%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.3
0.0000
0.0100%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.3
0.0000
0.0100%

Review Date: 24-12-2024

Tata Ultra Short Term Fund has exhibited poor performance in the Ultra Short Duration Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 6.99% in 1 year, 5.82% in 3 years and 5.1% in 5 years. The category average for the same periods is 7.12%, 6.0% and 5.38% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.47. The category average for the same parameter is 0.48 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Ultra Short Term Fund direct growth option would have grown to ₹10785.0 in 1 year, ₹12145.0 in 3 years and ₹13339.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Tata Ultra Short Term Fund direct growth option would have grown to ₹12493.0 in 1 year, ₹39066.0 in 3 years and ₹69520.0 in 5 years as of today (24-12-2024).
  3. Sharpe ratio of the fund is -2.18 which shows average performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.47
0.41 | 0.56 8 | 23 Good
3M Return % 1.67
1.66
1.35 | 1.93 13 | 23 Average
6M Return % 3.37
3.39
2.88 | 3.76 14 | 23 Average
1Y Return % 6.99
7.12
6.02 | 7.82 15 | 23 Average
3Y Return % 5.82
6.00
5.11 | 6.55 16 | 22 Average
5Y Return % 5.10
5.38
4.41 | 6.22 13 | 19 Average
1Y SIP Return % 6.85
6.93
5.86 | 7.70 14 | 23 Average
3Y SIP Return % 4.52
4.68
3.74 | 5.25 16 | 22 Average
5Y SIP Return % 4.97
5.20
4.24 | 5.84 13 | 19 Average
Standard Deviation 0.47
0.48
0.42 | 0.54 7 | 22 Good
Semi Deviation 0.38
0.39
0.34 | 0.42 8 | 22 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -2.18
-1.80
-3.93 | -0.71 16 | 22 Average
Sterling Ratio 0.57
0.59
0.50 | 0.64 16 | 22 Average
Sortino Ratio -0.55
-0.46
-0.76 | -0.23 16 | 22 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.51 0.45 | 0.58 3 | 23
3M Return % 1.87 1.80 1.54 | 1.98 3 | 23
6M Return % 3.76 3.66 3.21 | 3.87 6 | 23
1Y Return % 7.85 7.67 6.64 | 8.05 6 | 23
3Y Return % 6.69 6.51 5.71 | 6.96 5 | 22
5Y Return % 5.93 5.88 4.93 | 7.06 9 | 19
1Y SIP Return % 7.68 7.50 6.52 | 7.93 5 | 23
3Y SIP Return % 5.37 5.19 4.37 | 5.55 6 | 22
5Y SIP Return % 5.82 5.71 4.84 | 6.67 6 | 19
Standard Deviation 0.47 0.48 0.42 | 0.54 7 | 22
Semi Deviation 0.38 0.39 0.34 | 0.42 8 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -2.18 -1.80 -3.93 | -0.71 16 | 22
Sterling Ratio 0.57 0.59 0.50 | 0.64 16 | 22
Sortino Ratio -0.55 -0.46 -0.76 | -0.23 16 | 22
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 1.67 ₹ 10,167.00 1.87 ₹ 10,187.00
6M 3.37 ₹ 10,337.00 3.76 ₹ 10,376.00
1Y 6.99 ₹ 10,699.00 7.85 ₹ 10,785.00
3Y 5.82 ₹ 11,850.00 6.69 ₹ 12,145.00
5Y 5.10 ₹ 12,822.00 5.93 ₹ 13,339.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.85 ₹ 12,440.39 7.68 ₹ 12,493.08
3Y ₹ 36000 4.52 ₹ 38,567.12 5.37 ₹ 39,066.44
5Y ₹ 60000 4.97 ₹ 68,044.08 5.82 ₹ 69,520.14
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Ultra Short Term Fund NAV Regular Growth Tata Ultra Short Term Fund NAV Direct Growth
24-12-2024 13.6605 14.2927
23-12-2024 13.6597 14.2915
20-12-2024 13.6545 14.2852
19-12-2024 13.6519 14.282
18-12-2024 13.6501 14.2799
17-12-2024 13.6479 14.2772
16-12-2024 13.6457 14.2746
13-12-2024 13.6377 14.2663
12-12-2024 13.6368 14.265
11-12-2024 13.6356 14.2634
10-12-2024 13.6333 14.2607
09-12-2024 13.6308 14.2577
06-12-2024 13.624 14.2497
05-12-2024 13.6206 14.2458
04-12-2024 13.6173 14.242
03-12-2024 13.6134 14.2376
02-12-2024 13.611 14.2348
29-11-2024 13.6037 14.2267
28-11-2024 13.6007 14.2232
27-11-2024 13.5995 14.2217
26-11-2024 13.5974 14.2191
25-11-2024 13.5948 14.216

Fund Launch Date: 11/Jan/2019
Fund Category: Ultra Short Duration Fund
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: 1) Ideal for Investors with moderate to low risk appetite and the Investment horizon of fund is less than 1 Year and below. 2) Aims to have high quality portfolio with investment in Debt and Money Market instruments. 3) Generates regular fixed income for short term.
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.