Tata Ultra Short Term Fund Direct Plan - Monthly Reinvestment Of Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option?

You can track the exact XIRR and portfolio overlapping of TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option?

Use the MutualSaathi Portfolio Analyzer to compare TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.29

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 11-01-2019

Exit Load: Nil

Fund Size:₹5,824.78 Cr

Performance

Fund6.98%

Cat. Avg.6.49%

Fund7.37%

Cat. Avg.6.98%

Fund7.31%

Cat. Avg.7.20%

Fund6.71%

Cat. Avg.6.56%

10Y

FundN/A

Cat. Avg.6.44%

Fund6.49%

Cat. Avg.8.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	07.80 % NABARD - 15/03/2027	DEBT	Bond/NCD	CRISIL-AAA	7.09%	547.00	9.48%
2	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		345.80	6.00%
3	- BANK OF BARODA - CD - 05/11/2026	DEBT	CD	IND-A1	6.70%	244.30	4.24%
4	- KARUR VYSYA BANK LTD - CD - 23/11/2026	DEBT	CD	CRISIL-A1	6.95%	243.29	4.22%
5	- YES BANK LTD - CD - 05/03/2027	DEBT	CD	CRISIL-A1	7.21%	214.53	3.72%
6	- UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$	DEBT	CD	CRISIL-A1	7.71%	213.29	3.70%
7	IRS - SW202504170000013	Derivative	Future/Option	Future/Option	5.79%	200.13	3.47%
8	- SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026	DEBT	CD	CRISIL-A1	6.82%	195.33	3.39%
9	- INDIAN BANK - CD - 04/12/2026	DEBT	CD	CRISIL-A1	6.70%	194.44	3.37%
10	- EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027	DEBT	CD	CRISIL-A1	7.95%	189.56	3.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62052	+3.4%	+7.2%
2Y	07 Nov, 24	1.20 L.	1.29 L.	+7.1%	+7.2%
3Y	07 Nov, 23	1.80 L.	2.00 L.	+11.1%	+7.3%
5Y	08 Nov, 21	3 L.	3.58 L.	+19.4%	+7.2%
SI	07 Feb, 19	4.65 L.	6.04 L.	+29.8%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+7.0%	+7.0%
2Y	16 Oct, 24	1 L.	1.15 L.	+15.3%	+7.4%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	18 Oct, 21	1 L.	1.38 L.	+38.3%	+6.7%
SI	23 Jan, 19	1 L.	1.63 L.	+62.6%	+6.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.