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Fund Overview of Tata Ultra Short Term Fund Direct-idcw Monthly
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₹5,454.0 CrAUM
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₹15.89NAV
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0.45%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Ultra Short Term Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.71% |
| 6 Months | 3.40% | NA | 3.90% |
| 1 Year | 6.72% | 6.72% | 7.70% |
| 2 Years | 15.37% | 7.41% | 7.59% |
| 3 Years | 24.10% | 7.46% | 7.34% |
| 5 Years | 37.58% | 6.59% | 6.07% |
| 7 Years | 53.76% | 6.34% | NA |
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Asset Allocation
debt instruments
98.22%other assets or cash equivalents
1.78%Tata Ultra Short Term Fund Direct-idcw Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 Jan 2019, the fund aims Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹5,454.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Ultra Short Term Fund Direct-idcw Monthly
The portfolio allocation consists of 98.22% in debt instruments, 1.78% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 6.72% in the last year, a total return since inception of 6.43%.
As planning wealth creation strategies many investors also refer to best sip plans based on investment horizon.
Key Metrics of Tata Ultra Short Term Fund Direct-idcw Monthly
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Standard Deviation0.32%
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Sharpe Ratio3.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Ultra Short Term Fund Regular-growth
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₹5,454 | 0.65% | 1.69% | 2.97% | 5.82% | 6.56% |
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Tata Ultra Short Term Fund Direct-growth
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₹5,454 | 0.73% | 1.91% | 3.40% | 6.72% | 7.46% |
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Tata Ultra Short Term Fund Regular-idcw Monthly
|
₹5,454 | 0.65% | 1.69% | 2.97% | 5.82% | 6.56% |
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Tata Ultra Short Term Fund Regular-idcw Weekly
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₹5,454 | 0.65% | 1.69% | 2.97% | 5.82% | 6.56% |
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Tata Ultra Short Term Fund Direct-idcw Weekly
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₹5,454 | 0.73% | 1.91% | 3.40% | 6.72% | 7.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.09% | ₹331.95 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.49% | ₹299.57 Cr |
| Indian Bank Cd 04dec26 | Financial | 5.29% | ₹288.67 Cr |
| Axis Bank Limited Cd 11sep26 | Financial | 4.49% | ₹244.82 Cr |
| The Jammu And Kashmir Bank Limited Cd 15sep26 | Financial | 4.48% | ₹244.16 Cr |
| The Karur Vysya Bank Limited Cd 23nov26 | Financial | 4.42% | ₹240.82 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.12% | ₹224.64 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 3.99% | ₹217.81 Cr |
| Ujjivan Small Finance Bank Limited Cd 18mar27 | Financial | 3.85% | ₹210.21 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.84% | ₹209.70 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 3.67% | ₹200.09 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 3.46% | ₹188.47 Cr |
| Equitas Small Finance Bank Limited Cd 11mar27 | Financial | 3.43% | ₹187.10 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 3.14% | ₹171.28 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 3.10% | ₹169.05 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.72% | ₹148.54 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.69% | ₹146.78 Cr |
| Iifl Finance Limited 179d Cp 11sep26 | Financial | 2.68% | ₹146.06 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 2.65% | ₹144.61 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.60% | ₹141.73 Cr |
| Icici Home Finance Company Limited Sr Hdbmay252 8.07 Bd 14sp26 Fvrs1lac | Financial | 2.29% | ₹124.90 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 2.01% | ₹109.39 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹100.23 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.83% | ₹100.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.83% | ₹99.86 Cr |
| Indostar Capital Finance Limited Sr Xxxii 9.25 Ncd 23nv27 Fvrs1lac | Financial | 1.83% | ₹99.76 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.74% | ₹94.82 Cr |
| Muthoot Fincorp Limited 363d Cp 04feb27 | Financial | 1.72% | ₹93.95 Cr |
| Credila Financial Services Limited Sr A 8.24 Ncd 15ju27 Fvrs1lac | Financial | 1.37% | ₹74.76 Cr |
| 360 One Prime Limited 8.80 Ncd 18my28 Fvrs1lac | Financial | 1.36% | ₹74.41 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.91% | ₹49.75 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.91% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.90% | ₹48.96 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 0.88% | ₹48.13 Cr |
| Indusind Bank Ltd. Cd 29jan27 | Financial | 0.87% | ₹47.40 Cr |
| Yes Bank Limited Cd 16feb27 | Financial | 0.87% | ₹47.28 Cr |
| Indostar Capital Finance Limited Sr Xxxiii 9.25 Ncd 24jn28 Fvrs1lac | Financial | 0.82% | ₹44.72 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.73% | ₹39.98 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.73% | ₹39.78 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 0.64% | ₹35.10 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.62% | ₹34.06 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.46% | ₹24.91 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.44% | ₹24.06 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹12.88 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.09% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.09% | ₹5.00 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.09% | ₹4.95 Cr |
| Net Payables | Unspecified | -4.31% | ₹-235.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ultra Short Term Fund Direct-idcw Monthly
What is the current AUM of Tata Ultra Short Term Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Tata Ultra Short Term Fund Direct-idcw Monthly manages assets worth ₹5,454.0 crore
How has Tata Ultra Short Term Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.91%
- 6 Months: 3.40%
What is the long-term performance of Tata Ultra Short Term Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.59%
- Since Inception: 6.43%
What is the portfolio composition of Tata Ultra Short Term Fund Direct-idcw Monthly?
Debt: 98.22%, Others: 1.78%.
Who manages Tata Ultra Short Term Fund Direct-idcw Monthly?
Tata Ultra Short Term Fund Direct-idcw Monthly is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Ultra Short Term Fund Direct-idcw Monthly has invested in?
- Repo – 6.09% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 5.49% of the fund's portfolio
- INDIAN BANK CD 04DEC26 – 5.29% of the fund's portfolio
- AXIS BANK LIMITED CD 11SEP26 – 4.49% of the fund's portfolio
- THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26 – 4.48% of the fund's portfolio
Which are the major sectors Tata Ultra Short Term Fund Direct-idcw Monthly focuses on?
- Financial – 91.84% of the fund's portfolio
- Unspecified – 4.62% of the fund's portfolio
- Energy & Utilities – 2.81% of the fund's portfolio
- Real Estate – 0.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
