Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 146070

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3411
AMFI Code / ISIN
146070 / INF277K016S1
Category Peer Standing
#30 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2019-01-23 to 2026-11-09 (1,889 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.02% p.a.
3Y CAGR
+6.56% p.a.
5Y CAGR
+5.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.64% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.18
Calmar Ratio
8.87
Annualized Volatility (3Y)
+0.36%
Maximum Drawdown
-0.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.47% / +5.34% / +5.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds