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Tata Ultra Short Term Fund Regular Plan Growth
NAV (Dec 1,2023)
Tata Ultra Short Term Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Tata Ultra Short Term Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino1.12
Fund Overview
1.14%
0%
No Lock-in
₹ 2110.19 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,156.48 (1.56%) | ₹ 10,313.16 (3.13%) | ₹ 10,646.4 (6.46%) | ₹ 11,395.29 (13.95%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,469.44 (1.56%) | ₹ 30,939.48 (3.13%) | ₹ 31,939.2 (6.46%) | ₹ 34,185.87 (13.95%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,782.4 (1.56%) | ₹ 51,565.8 (3.13%) | ₹ 53,232 (6.46%) | ₹ 56,976.45 (13.95%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,251.84 (1.56%) | ₹ 82,505.28 (3.13%) | ₹ 85,171.2 (6.46%) | ₹ 91,162.32 (13.95%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,564.8 (1.56%) | ₹ 1,03,131.6 (3.13%) | ₹ 1,06,464 (6.46%) | ₹ 1,13,952.9 (13.95%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREASURY BILL DAYS10.46%
- LARSEN & TOUBRO LTD CP8.20%
- HDFC BANK LTD CD7.17%
- SMALL INDUST DEVLOP BANK OF INDIA CP6.95%
- NABARD5.89%
- BANK OF BARODA CD4.70%
- AXIS BANK LTD CD3.48%
- YARROW INFRASTRUCTURE PVT LTD3.34%
- INDINFRAVIT TRUST3.27%
- SHRIRAM FINANCE LTD2.37%
- MOTILAL OSWAL FINVEST LTD2.36%
- KOTAK MAHINDRA BANK CD2.36%
- ICICI SECURITIES LTD CP2.34%
- SHAREKHAN LTD CP2.33%
- GIC HOUSING FINANCE LTD CP2.33%
- PNB HOUSING FINANCE LTD CP2.32%
- EXIM CD2.31%
- ONE WAM LTD ERSTWHILE IIFL WEALTH MANAGEMENT LTD CP2.30%
- SMALL INDUST DEVLOP BANK OF INDIA CD2.30%
- STANDARD CHARTERED CAPITAL LTD CP2.22%
- AU SMALL FINANCE BANK CD2.22%
- TATA REALTY AND INFRASTRUCTURE LTD2.13%
- ICICI HOME FINANCE CO LTD2.12%
- PIRAMAL CAPITAL & HOUSING FINANCE LTD CP1.84%
- BAHADUR CHAND INVESTMENTS PVT LTD1.42%
- C TREPS1.22%
- PNB HOUSING FINANCE LTD1.19%
- JM FINANCIAL SERVICES LTD1.18%
- CANARA BANK CD1.17%
- EXIM1.17%
- JM FINANCIAL SERVICES LTD CP1.15%
- ICICI BANK LTD CD1.15%
- MOTILAL OSWAL FINANCIAL SERV LTD CP1.15%
- JM FINANCIAL PROPERTIES AND HOLDINGS LTD CP0.92%
- CASH NET CURRENT ASSET0.54%
- SDL MADHYA PRADESH0.23%
- SBIMF AIF CAT II CDMDF0.18%
- Miscellaneous34.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.43% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.73% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 4.22% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
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Axis Ultra Short Term Fund - Regular Plan - Growth
PGIM India Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 3.83% |
Nippon India Ultra Short Duration Fund - Growth
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DSP Ultra Short Fund - Regular Plan - Growth
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
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Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
