What is the current price / NAV of Tata Ultra Short Term Fund(W-IDCW Payout)?
The current NAV of Tata Ultra Short Term Fund(W-IDCW Payout) is ₹10.40, as of 21st October 2026.What are the returns of Tata Ultra Short Term Fund(W-IDCW Payout)?
The Tata Ultra Short Term Fund(W-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.10%
- 3 Year Returns: -0.02%
- 5 Year Returns: -0.00%
What are the top 5 sectoral holdings of Tata Ultra Short Term Fund(W-IDCW Payout)?
The top sectors Tata Ultra Short Term Fund(W-IDCW Payout) has invested in are as follows:- Private Banks | 26.52%
- Public Banks | 22.12%
- Specialized Finance | 16.44%
- Consumer Finance | 8.71%
- Home Financing | 5.85%
What are the top 5 holdings of Tata Ultra Short Term Fund(W-IDCW Payout)?
The top 5 holdings for Tata Ultra Short Term Fund(W-IDCW Payout) are as follows:- ** - HDFC BANK LTD - CD - 15/01/2027 | 9.98%
- ** TREASURY BILL 91 DAYS (05/11/2026) $$ | 5.06%
- ** - CANARA BANK - CD - 04/03/2027 | 4.95%
- ** 07.80 % NABARD - 15/03/2027 | 4.63%
- ** - YES BANK LTD - CD - 05/03/2027 $$ | 4.49%
What is the asset allocation of Tata Ultra Short Term Fund(W-IDCW Payout)?
The asset allocation for Tata Ultra Short Term Fund(W-IDCW Payout) is as follows:- Certificate of Deposit | 44.00%
- Corporate Debt | 35.34%
- Commercial Paper | 9.89%
- Treasury Bills | 5.06%
- Cash & Equivalents | 3.25%
What is the AUM of Tata Ultra Short Term Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of Tata Ultra Short Term Fund(W-IDCW Payout) is ₹5404.36 Cr as of 21st October 2026.What is the base expense ratio of Tata Ultra Short Term Fund(W-IDCW Payout)?
The base expense ratio of Tata Ultra Short Term Fund(W-IDCW Payout) Plan is 0.26 as of 21st October 2026.What is the alpha ratio of Tata Ultra Short Term Fund(W-IDCW Payout)?
The alpha ratio for the Tata Ultra Short Term Fund(W-IDCW Payout) is 0.21
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(W-IDCW Payout)?
The volatility or standard deviation for the Tata Ultra Short Term Fund(W-IDCW Payout) is 0.45
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(W-IDCW Payout)?
The Sharpe ratio for the Tata Ultra Short Term Fund(W-IDCW Payout) is 5.53
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(W-IDCW Payout)?
The Sortino Ratio for the Tata Ultra Short Term Fund(W-IDCW Payout) is 0.75
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.
Tata Ultra Short Term Fund(W-IDCW Payout) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Ultra Short Term Fund(W-IDCW Payout) Direct IDCW
IDCW
₹10.400.04% (-0.00)
High
—
—
Low
—
—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Ultra Short Term Fund(W-IDCW Payout) Performance & Key Metrics
Tata Ultra Short Term Fund(W-IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.33 | 0.26 | 5.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 3.72 | 7.46 |
Tata Ultra Short Term Fund(W-IDCW Payout) Scheme InfoTata Ultra Short Term Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Term
About Ultra Short Term
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Tata Ultra Short Term Fund(W-IDCW Payout) Peers
Tata Ultra Short Term Fund(W-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Term
DebtUltra Short Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Ultra Short Term Fund(W-IDCW Payout) | -0.10% | -0.02% | 0.51% |
| Aditya Birla SL Ultra Short Term Fund(W-IDCW) | -0.15% | 0.01% | 0.03% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.15% | -0.07% | 0.09% |
| Kotak Ultra Short Term Fund(M-IDCW) | 6.33% | 7.13% | 5.44% |
Tata Ultra Short Term Fund(W-IDCW Payout) Returns Comparison
Compare Tata Ultra Short Term Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare Tata Ultra Short Term Fund(W-IDCW Payout) with any MF, ETF, stock or index
Tata Ultra Short Term Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeTata Ultra Short Term Fund(W-IDCW Payout) Portfolio
Tata Ultra Short Term Fund(W-IDCW Payout) Asset Allocation
Tata Ultra Short Term Fund(W-IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Tata Ultra Short Term Fund(W-IDCW Payout) Sector Distribution
Tata Ultra Short Term Fund(W-IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Tata Ultra Short Term Fund(W-IDCW Payout) Sector Weightage
Tata Ultra Short Term Fund(W-IDCW Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Ultra Short Term Fund(W-IDCW Payout) Current Holdings
Tata Ultra Short Term Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.98 %
9.98 %Holdings
5.06 %
5.06 %Holdings
4.95 %
3.13 %
AMC Profile of Tata Ultra Short Term Fund(W-IDCW Payout)
AMC Profile of Tata Ultra Short Term Fund(W-IDCW Payout)
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.
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
63
Total AUM
₹ 2,14,927.55 Cr.
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Details
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Details
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Profile
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Profile
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Performance (0)
Tata Ultra Short Term Fund(W-IDCW Payout) Manager Performance (0)
Debt: Ultra Short Term
Tata Ultra Short Term Fund(W-IDCW Payout) Review & Opinions
Tata Ultra Short Term Fund(W-IDCW Payout) Review & Opinions
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