Overview
Fund Size (AUM)
₹4757.01 Cr
as on 08 Feb 2026
CAGR
7.19%
1 Year
as on 31 Jan 2026
Expense Ratio
0.29 %
as on 31 Jan 2026
Fund Age
7 years
since 22 Jan 2019
Exit Load
Nil
-₹15.49
as on 13 Feb 2026Scheme will aim to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk. The Scheme will maintain the Macaulay duration of the portfolio between 3 months and 6 months.
Nil
₹ 500
Lumpsum
₹ 5,000
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.29 | 0.28 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.04 | NA |
| Portfolio Macauley Duration | 4.96 Months |
| Modified Duration | 4.79 Months |
| Average Maturity | 5.11 Months |
| YTM* | 7.23% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Ultra Short Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Ultra Short Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 22 Jan 2019 | 6.38% | 6.29% | 5.87% | ₹15,441 | ₹15,349 | ₹14,931 |
| Last 1 Year | 7.19% | 6.65% | 5.75% | ₹10,717 | ₹10,664 | ₹10,573 |
| Last 3 Years | 7.51% | 7.25% | 6.72% | ₹12,427 | ₹12,336 | ₹12,155 |
| Last 5 Years | 6.33% | 6.17% | 5.64% | ₹13,594 | ₹13,493 | ₹13,160 |
Managing since 15 Oct 2025
Managing since 15 Oct 2025
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of Tata Ultra Short Term Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)