Tata Ultra Short Term Fund - Regular (IDCW-M) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Ultra Short Term Fund - Regular (IDCW-M) RI (39297) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Tata Asset Management Ltd
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Tata Ultra Short Term Fund - Regular (IDCW-M) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-182D | T Bills | 12.50% |
| HDFC Bank Ltd | Banks - Private Sector | 10.10% |
| N A B A R D | Debt Others | 9.69% |
| S I D B I | Debt Others | 8.18% |
| Axis Bank Ltd | Banks - Private Sector | 6.39% |
| Union Bank of India | Banks - Public Sector | 4.79% |
| Punjab National Bank | Banks - Public Sector | 4.25% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.01% |
| GIC Housing Finance Ltd | Finance - Housing - Large | 3.27% |
| Piramal Finance Ltd | NBFC-Others | 3.16% |
Compare against Ultra Short Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
Tata Ultra Short Term Fund - Regular (IDCW-M) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6197.35 | 3.84% | 7.56% | 7.30% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹6086.46 | 3.74% | 7.34% | 7.07% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4636.36 | 3.90% | 7.76% | 7.42% |
| Nippon India Ultra Short Duration Fund - Direct (G) | ₹4532.72 | 4.05% | 7.96% | 7.66% |
| UTI-Ultra Short Duration Fund (G) | ₹4313.80 | 3.59% | 7.11% | 6.82% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4116.83 | 3.84% | 7.52% | 7.09% |
| Nippon India Ultra Short Duration Fund (G) | ₹4101.59 | 3.66% | 7.18% | 6.85% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3863.93 | 3.55% | 6.90% | 6.51% |
| DSP Ultra Short Fund - Direct (G) | ₹3774.90 | 4.00% | 7.86% | 7.50% |
| DSP Ultra Short Fund (G) | ₹3464.58 | 3.62% | 7.09% | 6.72% |
Category Average Returns
Akhil Mittal
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.