Tata Ultra Short to Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Tata Asset Management Private Limited
3Y Returns (CAGR)
7.14%
Expense Ratio
0.27%
as of 01/08/2026
AUM
₹2,144.74 Cr
Qtr End: Jun 26
NAV
₹4,377.57
as of 16/10/2026
3Y Returns (CAGR)
7.14%
Expense Ratio
0.27%
as of 01/08/2026
AUM
₹2,144.74 Cr
Qtr End: Jun 26
NAV
₹4,377.57
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.35% | 5.52% | 0.48% |
| 6M | 3.04% | 6.18% | 0.66% |
| 1Y | 6.01% | 6.01% | 0.59% |
| 3Y | 23.00% | 7.14% | 0.48% |
| 5Y | 36.80% | 6.47% | 0.47% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.8 years
- Minimum Investment
- ₹10,000
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)
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