| Your Current Location : Fund Card : Fund Summary |
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| Tata Ultra Short Term Fund (W) IDCW Direct Payout |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jan 2019 |
| Corpus(Cr.) |
5713.0 |
Scheme NAV |
10.4027 |
| Equity(%) |
0.0 |
52 Week High |
10.4347 |
| Debt(%) |
97.05 |
52 Week Low |
10.394 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-05-2026 |
0.00 |
0.00 |
| 12-05-2026 |
0.01 |
0.01 |
| 05-05-2026 |
0.01 |
0.01 |
| 28-04-2026 |
0.01 |
0.01 |
| 21-04-2026 |
0.01 |
0.01 |
| 15-04-2026 |
0.04 |
0.04 |
| 07-04-2026 |
0.01 |
0.01 |
| 02-04-2026 |
0.03 |
0.03 |
| 24-03-2026 |
0.00 |
0.00 |
| 17-03-2026 |
0.01 |
0.01 |
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