| Tata Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.84(R) | +0.02% | ₹14.51(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.88% | 6.06% | 5.14% | -% | -% |
| Direct | 7.73% | 6.94% | 5.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.78% | 6.6% | 4.32% | -% | -% |
| Direct | 7.63% | 7.47% | 5.16% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.62 | -0.44 | 0.6 | 3.77% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.42% | 0.0% | 0.0% | 0.24 | 0.35% | ||
NAV Date: 07-03-2025
| 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 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.38 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.41 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.41 |
0.0000
|
0.0200%
|
| Tata Ultra Short Term Fund-Regular Plan-Growth | 13.84 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.84 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.84 |
0.0000
|
0.0200%
|
| Tata Ultra Short Term Fund-Direct Plan-Growth | 14.51 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.52 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.52 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Tata Ultra Short Term Fund NAV Regular Growth | Tata Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 13.8413 | 14.5067 |
| 06-03-2025 | 13.8391 | 14.504 |
| 05-03-2025 | 13.8374 | 14.5018 |
| 04-03-2025 | 13.8359 | 14.4999 |
| 03-03-2025 | 13.8342 | 14.4978 |
| 28-02-2025 | 13.8282 | 14.4905 |
| 27-02-2025 | 13.8262 | 14.4881 |
| 25-02-2025 | 13.8222 | 14.4833 |
| 24-02-2025 | 13.8203 | 14.481 |
| 21-02-2025 | 13.8119 | 14.4712 |
| 20-02-2025 | 13.8092 | 14.4681 |
| 18-02-2025 | 13.8043 | 14.4622 |
| 17-02-2025 | 13.8018 | 14.4593 |
| 14-02-2025 | 13.7949 | 14.4511 |
| 13-02-2025 | 13.7926 | 14.4484 |
| 12-02-2025 | 13.7895 | 14.4449 |
| 11-02-2025 | 13.7867 | 14.4415 |
| 10-02-2025 | 13.7838 | 14.4382 |
| 07-02-2025 | 13.7783 | 14.4315 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.