Tata Ultra Short Term Fund Regular-IDCW Monthly Payout

Tata Ultra Short Term Fund Regular-IDCW Monthly Payout: Mutual Fund Overview

Tata Ultra Short Term Fund Regular-IDCW Monthly Payout is an Ultra Short Duration mutual fund with over 7.17 years of performance history. The scheme manages an AUM of ₹3793.02 Cr and has a NAV of ₹14.7371. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.09%.

Debt, Ultra Short Duration, Principal at moderate risk

1 Year Return 6.09% at 24 Mar 2026 03:02 PM

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Fund Details

NAV 14.7371

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.17

Fund Size(in Crores) 3793.02

Fund Performance

1 Month 0.32%

3 Month 1.2%

6 Month 2.56%

1 Year 6.09%

3 Year 6.56%

5 Year 5.53%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.17 Alternative Investment Fund 0.3 Commercial Paper 22.27 Debt Credit Ratings A1+ 71.17 SOV 22.33 Cash & Call Money 6.2 Others 0.3 Debt Category Reserve Bank of India 22.33 Others 6.5 The Federal Bank 4.48 Tata Capital 4.47

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Mittal

Education Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Dhawal Joshi

Education Bachelor of Engineering (IT), MMS (Finance)

Experience Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2019-01-22

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Tata Ultra Short Term Fund Regular-IDCW Monthly Payout FAQs

How to invest in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

Investing in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The term expense ratio for Tata Ultra Short Term Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout is 1.15% as of 24 Mar 2026.

What is the NAV of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The NAV of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout is ₹14.7371 as of 24 Mar 2026.

What is the AUM of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The AUM (Assets Under Management) of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout is ₹3793.02 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The PE ratio of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

Yes, you can invest in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout in the last 5 years?

The return of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout in the last 5 years is 5.53%.

What is the minimum SIP investment required in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The minimum SIP investment in Tata Ultra Short Term Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Ultra Short Term Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The NAV of Tata Ultra Short Term Fund Regular-IDCW Monthly Payout, as of 24 Mar 2026, is ₹14.7371.

Who manages the Tata Ultra Short Term Fund Regular-IDCW Monthly Payout?

The fund managers responsible for Tata Ultra Short Term Fund Regular-IDCW Monthly Payout are: