Tata Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹14.62(R) +0.06% ₹15.44(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% 6.62% 5.47% 5.55% -%
Direct 7.24% 7.52% 6.33% 6.38% -%
Benchmark
SIP (XIRR) Regular 5.69% 6.48% 6.14% 5.36% -%
Direct 6.6% 7.38% 7.02% 6.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.68 5.48 0.67 5.66% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.07 0.17%
Fund AUM As on: 30/12/2025 5631 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.38
-0.0100
-0.0600%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.38
-0.0100
-0.0600%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.4
-0.0100
-0.0700%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.4
-0.0100
-0.0700%
Tata Ultra Short Term Fund-Regular Plan-Growth 14.62
0.0100
0.0600%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.62
0.0100
0.0600%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.62
0.0100
0.0600%
Tata Ultra Short Term Fund-Direct Plan-Growth 15.44
0.0100
0.0700%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 15.45
0.0100
0.0700%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 15.45
0.0100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Tata Ultra Short Term Fund is the 15th ranked fund. The category has total 23 funds. The 2 star rating shows a poor past performance of the Tata Ultra Short Term Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.66% which is lower than the category average of 5.73%, showing poor performance. The fund has a Sharpe Ratio of 3.68 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Tata Ultra Short Term Fund Return Analysis

  • The fund has given a return of 0.36%, 1.43 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Tata Ultra Short Term Fund has given a return of 7.24% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.52% in last three years and ranked 5.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 6.33% in last five years and ranked 6th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.22%.
  • The fund has given a SIP return of 6.6% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 4th in 23 funds
  • The fund has SIP return of 7.38% in last three years and ranks 4th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 7.02% in last five years whereas category average SIP return is 6.83%.

Tata Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.17. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.09 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29
    0.28
    		0.21 | 0.33 9 | 23 Good
    3M Return % 1.21
    1.20
    		1.02 | 1.32 13 | 23 Average
    6M Return % 2.56
    2.57
    		2.19 | 2.80 14 | 23 Average
    1Y Return % 6.31
    6.43
    		5.24 | 7.14 16 | 23 Average
    3Y Return % 6.62
    6.74
    		5.70 | 7.39 16 | 23 Average
    5Y Return % 5.47
    5.72
    		4.66 | 6.63 16 | 21 Average
    7Y Return % 5.55
    5.77
    		4.77 | 6.57 11 | 16 Average
    1Y SIP Return % 5.69
    5.75
    		4.83 | 6.36 15 | 23 Average
    3Y SIP Return % 6.48
    6.58
    		5.51 | 7.25 16 | 23 Average
    5Y SIP Return % 6.14
    6.33
    		5.26 | 6.89 16 | 21 Average
    7Y SIP Return % 5.36
    5.59
    		4.55 | 6.20 13 | 16 Poor
    Standard Deviation 0.25
    0.27
    		0.20 | 0.43 5 | 23 Very Good
    Semi Deviation 0.17
    0.18
    		0.15 | 0.34 4 | 23 Very Good
    Sharpe Ratio 3.68
    3.86
    		0.26 | 5.88 14 | 23 Average
    Sterling Ratio 0.67
    0.68
    		0.57 | 0.74 15 | 23 Average
    Sortino Ratio 5.48
    10.26
    		0.11 | 39.06 15 | 23 Average
    Jensen Alpha % 5.66
    5.73
    		4.77 | 6.24 15 | 23 Average
    Treynor Ratio 0.13
    0.13
    		0.01 | 0.20 14 | 23 Average
    Modigliani Square Measure % 19.74
    19.25
    		16.45 | 21.45 9 | 23 Good
    Alpha % -1.53
    -1.40
    		-2.37 | -0.75 15 | 23 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.32 0.26 | 0.38 2 | 23 Very Good
    3M Return % 1.43 1.34 1.23 | 1.46 2 | 23 Very Good
    6M Return % 3.00 2.86 2.64 | 3.07 2 | 23 Very Good
    1Y Return % 7.24 7.00 6.13 | 7.39 5 | 23 Very Good
    3Y Return % 7.52 7.30 6.43 | 7.65 5 | 23 Very Good
    5Y Return % 6.33 6.22 5.35 | 7.46 6 | 21 Very Good
    7Y Return % 6.38 6.27 5.27 | 6.88 6 | 16 Good
    1Y SIP Return % 6.60 6.33 5.77 | 6.74 4 | 23 Very Good
    3Y SIP Return % 7.38 7.14 6.29 | 7.50 4 | 23 Very Good
    5Y SIP Return % 7.02 6.83 5.98 | 7.37 6 | 21 Very Good
    7Y SIP Return % 6.21 6.10 5.19 | 6.72 6 | 16 Good
    Standard Deviation 0.25 0.27 0.20 | 0.43 5 | 23 Very Good
    Semi Deviation 0.17 0.18 0.15 | 0.34 4 | 23 Very Good
    Sharpe Ratio 3.68 3.86 0.26 | 5.88 14 | 23 Average
    Sterling Ratio 0.67 0.68 0.57 | 0.74 15 | 23 Average
    Sortino Ratio 5.48 10.26 0.11 | 39.06 15 | 23 Average
    Jensen Alpha % 5.66 5.73 4.77 | 6.24 15 | 23 Average
    Treynor Ratio 0.13 0.13 0.01 | 0.20 14 | 23 Average
    Modigliani Square Measure % 19.74 19.25 16.45 | 21.45 9 | 23 Good
    Alpha % -1.53 -1.40 -2.37 | -0.75 15 | 23 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Ultra Short Term Fund NAV Regular Growth Tata Ultra Short Term Fund NAV Direct Growth
    27-01-2026 14.6151 15.4363
    23-01-2026 14.6064 15.4257
    22-01-2026 14.6054 15.4242
    21-01-2026 14.5995 15.4176
    20-01-2026 14.5976 15.4153
    19-01-2026 14.5976 15.415
    16-01-2026 14.595 15.4108
    14-01-2026 14.5944 15.4091
    13-01-2026 14.5949 15.4093
    12-01-2026 14.5963 15.4103
    09-01-2026 14.5897 15.4025
    08-01-2026 14.5887 15.4011
    07-01-2026 14.5884 15.4004
    06-01-2026 14.5897 15.4015
    05-01-2026 14.5881 15.3994
    02-01-2026 14.5827 15.3929
    01-01-2026 14.5817 15.3914
    31-12-2025 14.5795 15.3887
    30-12-2025 14.5716 15.3801
    29-12-2025 14.5725 15.3806

    Fund Launch Date: 11/Jan/2019
    Fund Category: Ultra Short Duration Fund
    Investment Objective: 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 Description: 1) Ideal for Investors with moderate to low risk appetite and the Investment horizon of fund is less than 1 Year and below. 2) Aims to have high quality portfolio with investment in Debt and Money Market instruments. 3) Generates regular fixed income for short term.
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.