Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Ultra Short Term Fund Direct Plan Growth
Tata Mutual Fund₹16.2127
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.00% | — | — |
| 3 year | +7.50% | — | — |
| 5 year | +6.81% | — | — |
- Sharpe
- 2.35
- Std dev
- 0.41%
- Beta
- 1.09
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
25 holdings · portfolio as on 14 Jun 2026
- 11.49%D) Repo
- 6.94%Punjab National Bank Red
- 4.58%Bank of Baroda
- 4.01%Yes Bank Limited
- 3.66%Small Industries Development Bank of India
- 3.64%Indian Bank
- 3.55%Equitas Small Finance Bank Limited
- 3.2%Au Small Finance Bank Limited
- 2.76%IIFL Finance Ltd.
- 1.82%Bank of Baroda
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DJDhawal Joshi0.4 years in the industryRuns 1 scheme
- ASAmit Somani12.4 years in the industryRuns 10 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Ultra Short Term Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Ultra Short Term Fund Direct Plan Growth is ₹16.2127 as on 01 Oct 2026.
How has Tata Ultra Short Term Fund Direct Plan Growth performed vs its category?
- 1-year return +7.00%. Past performance does not guarantee future returns.
What are the returns of Tata Ultra Short Term Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.00%, 3 year +7.50% a year, 5 year +6.81% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Ultra Short Term Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.
What is the expense ratio and fund size of Tata Ultra Short Term Fund Direct Plan Growth?
- For Tata Ultra Short Term Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹6,377.77 Cr.
What is the ISIN of Tata Ultra Short Term Fund Direct Plan Growth?
- The ISIN for Tata Ultra Short Term Fund Direct Plan Growth is INF277K011T0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.