TickerKhojTata Mutual Fund · Debt · Ultra Short Duration · Direct plan
Tata Ultra Short Term Fund - Direct Plan - Growth
₹16.2792NAV on 2 Nov 2026Expense ratio 0.33%
3 Nov 2025NAV low 15.24 · high 16.28+6.8%
In plain words
Over 3 years it returned +7.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.1%.
On 3-year return it ranks 1 of 4 funds in Ultra Short Duration.
A monthly SIP over 5 years ended ₹16,041 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +4.6% |
| 3 months | +1.6% | -3.8% |
| 6 months | +3.5% | -1.6% |
| 1 year | +6.9% | -8.1% |
| 3 years (yearly) | +7.4% | +8.0% |
| 5 years (yearly) | +6.8% | +6.5% |
| Since start (yearly) | +6.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,479 | +6.9% |
| 3 years | ₹3,60,000 | ₹4,01,657 | +7.2% |
| 5 years | ₹6,00,000 | ₹7,20,285 | +7.2% |
Other plan of this fund: Tata Ultra Short Term Fund - Regular Plan - Growth