Tata Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹13.72(R) +0.02% ₹14.36(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.93% 5.89% 5.12% -% -%
LumpSum (D) 7.79% 6.76% 5.96% -% -%
SIP (R) -9.42% 4.72% 5.07% -% -%
SIP (D) -8.74% 5.6% 5.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.17 -0.54 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% - 0.37%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

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 13.72
0.0000
0.0200%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.72
0.0000
0.0200%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.72
0.0000
0.0200%
Tata Ultra Short Term Fund-Direct Plan-Growth 14.36
0.0000
0.0200%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.38
0.0000
0.0200%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.38
0.0000
0.0200%

Review Date: 17-01-2025

Tata Ultra Short Term Fund has shown 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 6.93% in 1 year, 5.89% in 3 years and 5.12% in 5 years. The category average for the same periods is 7.06%, 6.04% and 5.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.46. The category average for the same parameter is 0.47 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 ₹10779.0 in 1 year, ₹12168.0 in 3 years and ₹13355.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Ultra Short Term Fund direct growth option would have grown to ₹11424.0 in 1 year, ₹39203.0 in 3 years and ₹69712.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.17 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 % 0.54
0.54
0.45 | 0.60 14 | 23 Average
3M Return % 1.63
1.62
1.37 | 1.85 12 | 23 Good
6M Return % 3.35
3.36
2.85 | 3.76 14 | 23 Average
1Y Return % 6.93
7.06
5.97 | 7.78 15 | 23 Average
3Y Return % 5.89
6.04
5.17 | 6.61 16 | 23 Average
5Y Return % 5.12
5.40
4.43 | 6.20 13 | 19 Average
1Y SIP Return % -9.42
-9.37
-10.24 | -8.74 14 | 23 Average
3Y SIP Return % 4.72
4.86
3.91 | 5.47 16 | 23 Average
5Y SIP Return % 5.07
5.29
4.32 | 5.91 13 | 19 Average
Standard Deviation 0.46
0.47
0.41 | 0.54 6 | 22 Very Good
Semi Deviation 0.37
0.38
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 -2.17
-1.80
-4.04 | -0.64 16 | 22 Average
Sterling Ratio 0.58
0.60
0.51 | 0.66 16 | 22 Average
Sortino Ratio -0.54
-0.46
-0.77 | -0.20 16 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.50 | 0.62 3 | 23
3M Return % 1.84 1.76 1.56 | 1.91 3 | 23
6M Return % 3.74 3.64 3.18 | 3.87 4 | 23
1Y Return % 7.79 7.61 6.59 | 8.00 6 | 23
3Y Return % 6.76 6.58 5.78 | 6.99 5 | 23
5Y Return % 5.96 5.90 4.95 | 7.04 9 | 19
1Y SIP Return % -8.74 -8.91 -9.71 | -8.55 4 | 23
3Y SIP Return % 5.60 5.41 4.55 | 5.76 5 | 23
5Y SIP Return % 5.93 5.80 4.93 | 6.74 6 | 19
Standard Deviation 0.46 0.47 0.41 | 0.54 6 | 22
Semi Deviation 0.37 0.38 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 -2.17 -1.80 -4.04 | -0.64 16 | 22
Sterling Ratio 0.58 0.60 0.51 | 0.66 16 | 22
Sortino Ratio -0.54 -0.46 -0.77 | -0.20 16 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.61 ₹ 10,061.00
3M 1.63 ₹ 10,163.00 1.84 ₹ 10,184.00
6M 3.35 ₹ 10,335.00 3.74 ₹ 10,374.00
1Y 6.93 ₹ 10,693.00 7.79 ₹ 10,779.00
3Y 5.89 ₹ 11,872.00 6.76 ₹ 12,168.00
5Y 5.12 ₹ 12,836.00 5.96 ₹ 13,355.00
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 -9.42 ₹ 11,377.91 -8.74 ₹ 11,423.62
3Y ₹ 36000 4.72 ₹ 38,687.40 5.60 ₹ 39,202.99
5Y ₹ 60000 5.07 ₹ 68,214.66 5.93 ₹ 69,712.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Ultra Short Term Fund NAV Regular Growth Tata Ultra Short Term Fund NAV Direct Growth
17-01-2025 13.7213 14.3647
16-01-2025 13.7187 14.3616
15-01-2025 13.7155 14.3579
14-01-2025 13.7122 14.3542
13-01-2025 13.7109 14.3524
10-01-2025 13.7045 14.3447
09-01-2025 13.7012 14.3408
08-01-2025 13.7005 14.3398
07-01-2025 13.7001 14.3391
06-01-2025 13.6981 14.3366
03-01-2025 13.6917 14.3286
02-01-2025 13.6904 14.3269
01-01-2025 13.6874 14.3233
31-12-2024 13.6832 14.3186
30-12-2024 13.6757 14.3104
27-12-2024 13.6687 14.302
26-12-2024 13.6654 14.2983
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

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.