Tata Ultra Short Term Fund-Direct Plan-Growth

Q: What kind of returns does Tata Ultra Short Term Fund-Direct Plan-Growth provide?

Tata Ultra Short Term Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Ultra Short Term Fund-Direct Plan-Growth had a return of 8.09% over the past 1 year.

Q: How much expense ratio is charged by Tata Ultra Short Term Fund-Direct Plan-Growth?

The expense ratio for Tata Ultra Short Term Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by Tata Ultra Short Term Fund-Direct Plan-Growth is typically around 0.69 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Ultra Short Term Fund-Direct Plan-Growth?

As of 23 May 2025, the Assets Under Management (AUM) of Tata Ultra Short Term Fund-Direct Plan-Growth is approximately ₹4971.2746 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Ultra Short Term Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Ultra Short Term Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Ultra Short Term Fund-Direct Plan-Growth?

The PE ratio for Tata Ultra Short Term Fund-Direct Plan-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Ultra Short Term Fund-Direct Plan-Growth?

The exit load for Tata Ultra Short Term Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 14.79

CAGR (3 Years)

7.39%

AUM (Cr)

₹ 4,971.27

Risk

Low to Moderate Risk

About Tata Ultra Short Term Fund-Direct Plan-Growth

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 achieve

Breakdown of this Fund

Debt Others

99.32%

Govt. Securities

8.20%

T Bills

57.28%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.69

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.