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TA
Tata Ultra Short to Short Term Fund Direct Growth
INF277K01OK4 Tata Asset Management Ltd Debt Growth
Latest NAV
₹4,376.7870
+6.33% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Low Duration Debt A-I Index
Expense ratio
0.27%
AUM
₹2,891 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.33%
3Y (ann.)
+7.30%
5Y (ann.)
+6.53%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,376.79
52-week range at 100%
₹4,376.79
Low 06 Oct 2025₹4,117.73
High 01 Oct 2026₹4,372.94
Risk level Moderately Low
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.46%
3M
+1.40%
6M
+3.57%
1Y
+6.33%
3Y
+7.30%
5Y
+6.53%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund manager(s): Akhil Mittal, Abhisek Sonthalia, Dhawal Joshi

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP