What is the current price / NAV of Tata Ultra Short Term Fund(M-IDCW)?
The current NAV of Tata Ultra Short Term Fund(M-IDCW) is ₹14.56, as of 19th March 2025.What are the returns of Tata Ultra Short Term Fund(M-IDCW)?
The Tata Ultra Short Term Fund(M-IDCW) was launched on 22nd January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 7.14%
- 3 Year Returns: 6.80%
- 5 Year Returns: 6.14%
What are the top 5 sectoral holdings of Tata Ultra Short Term Fund(M-IDCW)?
The top sectors Tata Ultra Short Term Fund(M-IDCW) has invested in are as follows:- Public Banks | 26.03%
- Private Banks | 18.94%
- G-Sec | 11.70%
- Consumer Finance | 11.55%
- Home Financing | 8.18%
What are the top 5 holdings of Tata Ultra Short Term Fund(M-IDCW)?
The top 5 holdings for Tata Ultra Short Term Fund(M-IDCW) are as follows:- ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 4.79%
- ** 07.50 % NABARD - 17/12/2025 | 4.69%
- C) REPO | 4.63%
- ** - HDFC BANK LTD - CD - 12/03/2025 | 3.83%
- ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 3.53%
What is the asset allocation of Tata Ultra Short Term Fund(M-IDCW)?
The asset allocation for Tata Ultra Short Term Fund(M-IDCW) is as follows:- Corporate Debt | 39.20%
- Certificate of Deposit | 33.57%
- Treasury Bills | 10.15%
- Commercial Paper | 9.49%
- Cash & Equivalents | 5.84%
What is the AUM of Tata Ultra Short Term Fund(M-IDCW)?
The AUM (i.e. assets under management) of Tata Ultra Short Term Fund(M-IDCW) is ₹5208.82 Cr as of 19th March 2025.What is the expense ratio of Tata Ultra Short Term Fund(M-IDCW)?
The expense ratio of Tata Ultra Short Term Fund(M-IDCW) Plan is 0.30 as of 19th March 2025.What is the alpha ratio of Tata Ultra Short Term Fund(M-IDCW)?
The alpha ratio for the Tata Ultra Short Term Fund(M-IDCW) is -0.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Ultra Short Term Fund(M-IDCW)?
The volatility or standard deviation for the Tata Ultra Short Term Fund(M-IDCW) is 0.98
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Ultra Short Term Fund(M-IDCW)?
The Sharpe ratio for the Tata Ultra Short Term Fund(M-IDCW) is 3.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Ultra Short Term Fund(M-IDCW)?
The Sortino Ratio for the Tata Ultra Short Term Fund(M-IDCW) is 0.31
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Ultra Short Term Fund(M-IDCW) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,208 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
14.560.02% (+0.00)
Tata Ultra Short Term Fund(M-IDCW) NAV Price Chart
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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,208 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Tata Ultra Short Term Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.60 | 3.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.49 | 10.00 |
Tata Ultra Short Term Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Tata Ultra Short Term Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Ultra Short Term Fund(M-IDCW) | 7.14% | 6.80% | 6.29% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.04% | -0.13% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.06% | 0.08% | 0.14% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.03% | 0.00% | 0.14% |
Tata Ultra Short Term Fund(M-IDCW) Returns Comparison
Compare Tata Ultra Short Term Fund(M-IDCW) with any MF, ETF, stock or indexCompare Tata Ultra Short Term Fund(M-IDCW) with any MF, ETF, stock or index
Tata Ultra Short Term Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTata Ultra Short Term Fund(M-IDCW) Asset Allocation
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Jun 2024
Sep 2024
Dec 2024
Feb 2025
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Sep 2024
Dec 2024
Feb 2025
Tata Ultra Short Term Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Tata Ultra Short Term Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Tata Ultra Short Term Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.79 %
4.79 %Holdings
4.69 %
4.69 %Holdings
3.83 %
3.83 %
AMC Profile of Tata Ultra Short Term Fund(M-IDCW)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,78,248.20 Cr.
Tata Ultra Short Term Fund(M-IDCW) Fund Manager Profile
Akhil Mittal
AUM: ₹18,541.56 Cr.
|
Exp: 9yrs
Abhishek Sonthalia
AUM: ₹39,561.58 Cr.
|
Exp: 11yrs
Tata Ultra Short Term Fund(M-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
Tata Ultra Short Term Fund(M-IDCW) Tax Implications
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Tata Ultra Short Term Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%