Tata Ultra Short Term Fund Direct-IDCW Weekly
Tata Ultra Short Term Fund Direct-IDCW Weekly: Mutual Fund Overview
Tata Ultra Short Term Fund Direct-IDCW Weekly is an Ultra Short Duration mutual fund with over 7.13 years of performance history. The scheme manages an AUM of ₹3793.02 Cr and has a NAV of ₹10.4044. It is rated '5' 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 7.19%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 7.19% at 12 Mar 2026 09:05 PM
Fund Details
NAV 10.4044
Sub-Type Ultra Short Duration
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 7.13
Fund Size(in Crores) 3793.02
Fund Performance
1 Month 0.51%
3 Month 1.48%
6 Month 3.09%
1 Year 7.19%
3 Year 7.53%
5 Year 6.4%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.09%) Market Cap Small Cap 59.07 Mid Cap 14.21 Large Cap 12.81 Top Sectors Capital Goods 27.2 Services 19.22 Financial 11.07 Technology 9.29 Automobile 5.15 Energy 4.52 Healthcare 3.96 Consumer Staples 2.85 Chemicals 2.83 Top Holding Taj GVK Hotels & Resorts 2.17 Syrma SGS Technology 3.59 Tenneco Clean Air India 2.35 IDFC First Bank 1.69 Birlasoft 2.79 Allied Blenders And Distillers 2.85 CG Power 4.58 Le Travenues Technology 2.89 Dixon Technologies (India) 3.12 Interglobe Aviation 4.86 Pine Labs 2.44 PG Electroplast 4.23 Emmvee Photovoltaic Power 4.52 UNO Minda 2.8 Bharat Heavy Electricals 4.36 Coforge 2.23 Fractal Analytics 0.88 Clean Science And Technology 2.83 JM Financial 4.09 Amagi Media Labs 3.39 Restaurant King 3.37 Aditya Vision 2.8 Hitachi Energy India 3.37 Central Depository Services (India) 2.85 Avalon Technologies 3.95 Global Health 3.96 Chalet Hotels 3.12
Debt & Others (13.91%) Sector Allocation Reverse Repo/CBLO 12.72 Net Receivables 1.19 Debt Credit Ratings Debt Category Others 13.91
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 4
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.
Take Your Next Step
