Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
37slipping
Latest NAV
₹10.4033
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
37/100slipping
Rank #175 of 295 in Ultra Short Duration · top 63%
Next-month outlookhigh confidence
37/100likely to hold
- · mixed momentum — rank likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.12%
3M
-0.00%
6M
-0.01%
1Y
0.01%
3Y CAGR
-0.02%
5Y CAGR
-0.01%
Since incep.
0.52%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.