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Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Ultra Short · Debt
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.8
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.74
Downside-only Sharpe
Max Drawdown
-0.7%
Peak-to-trough · full history
Vol (3Y)
0.6%
Annualised σ of daily returns
Positive Days
94%
Smoothness proxy
This fund has delivered high risk-adjusted returns over the last 3 years (Sharpe 1.8). Its worst peak-to-trough drop over the full history was 0.7% (small drawdowns) between 2020-03-11 and 2020-03-24. About 94% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+5.1%
Calendar YTD
1 Year
+7.0%
Trailing 12 mo
3 Year
+7.3%
CAGR
5 Year
+6.8%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1127 windows
- Best window CAGR
- +7.46%
- Median CAGR
- +6.05%
- Avg CAGR
- +6.18%
- Worst window CAGR
- +4.96%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 643 windows
- Best window CAGR
- +6.80%
- Median CAGR
- +6.10%
- Avg CAGR
- +6.18%
- Worst window CAGR
- +5.88%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Ultra Short
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
|
+6.4% | +7.8% | — | — |
|
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund
|
+7.0% | +7.6% | +7.0% | — |
|
Tata Ultra Short Term Fund
Tata Mutual Fund
|
+7.0% | +7.5% | +6.8% | — |
|
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
+6.7% | +7.5% | +6.8% | — |
|
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
|
+6.4% | +7.5% | +6.7% | — |
|
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
|
+6.5% | +7.5% | +6.7% | — |
|
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option (this fund)
Tata Mutual Fund
|
+7.0% | +7.3% | +6.8% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.