Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 146076

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Direct Plan • Monthly Reinvestment of Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-09)
₹16.3345
AMFI Code / ISIN
146076 / INF277K013T6
Category Peer Standing
#17 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
+6.97% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+6.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.49% p.a.
Sortino Ratio (3Y)
1.97
Sharpe Ratio (3Y)
1.20
Calmar Ratio
10.26
Annualized Volatility (3Y)
+0.65%
Maximum Drawdown
-0.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.33% / +6.21% / +6.21%

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.

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