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

Tata Ultra Short Term Weekly IDCW Payout Direct Plan

NAV
₹10.4075
+0.02%
(17 Oct)
AUM
4,015 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.8%
+7.8%
+7.7%
+7.3%
+7.1%
3Y
+7.8%
+7.8%
+7.7%
+7.3%
+8.0%
5Y
+7.5%
+6.9%
+6.3%
+6.0%
+6.4%
ALL
+5.9%
+5.7%
+6.8%
+6.0%
+13.6%
VOL
2.0%
1.4%
0.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,507 Cr
₹10,507 Cr
₹4,554 Cr
₹4,015 Cr
₹14,697 Cr
INFO
3.03
4.11
16.74
6.32
40.00
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 Weekly IDCW Payout (DP)
₹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 30th Sep
Top holdings
Net Current Liabilities
14.6%
India (Republic of)
4.9%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.9%
182 Days Tbill Red 11/12/2026
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.4%
364 DTB 13112025
4.3%
** - Indusind Bank Ltd - Cd - 18/02/2026
4.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.2%
HDFC Bank Limited
3.7%
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)
Akhil Mittal
Abhishek Sonthalia

FAQs