DebtUltra Short Duration FundDirect · Growth
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata · Scheme 146075
₹16.08▲ 0.02%NAV · 2026-09-18
Decent FundScore
AUM
₹6,378 cr
Expense ratio
0.33%
3Y CAGR
7.5%
Risk level
Low
Min SIP
₹500
Benchmark
CRISIL Ultra Short Duration Debt Index
Fund manager: Akhil MittalExit load: Nil
Decent · 60/100
A solid option with a few areas worth a closer look.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 1%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Low cost — 0.33% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.07) — took on risk without enough payoff.
- •3Y CAGR: +7.5%
- •5Y CAGR: +6.7%
FundScore breakdown
60/100 · Decent
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.