Tata Ultra Short Term Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Ultra Short Term Monthly IDCW Reinvest Direct Plan

NAV
₹15.2993
+0.02%
(19 Nov)
AUM
5,491 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.1%
3Y
+7.8%
+7.7%
+7.7%
+7.4%
+8.0%
5Y
+7.4%
+6.8%
+7.3%
+6.3%
+6.4%
ALL
+5.9%
+5.7%
+6.0%
+6.4%
+13.5%
VOL
2.0%
1.4%
2.6%
0.6%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹12,641 Cr
₹12,641 Cr
₹12,641 Cr
₹5,491 Cr
₹16,947 Cr
INFO
3.04
4.13
2.31
10.79
39.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata UST Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bank Of India
7.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
182 Days Tbill Red 11/12/2026
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
** - Indusind Bank Ltd - Cd - 18/02/2026
3.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Amit Somani
Dhawal Joshi

FAQs