Tata Ultra Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Ultra Short Term Fund-Regular Plan-Growth 5.23 6.53 7.08 6.63 5.27 5.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.45 1.76 7.72 N/A N/A 7.77

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Ultra Short Term Fund-Regular Plan-Growth Jan 22, 2019 7.08 6.63 5.27 1.14 4,610.86
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.51 7.10 5.94 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.28 6.92 5.55 0.83 15,954.41
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.44 7.08 5.67 0.55 15,902.29
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.25 6.86 6.68 1.12 10,252.04
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH Jul 18, 2018 7.45 7.09 5.63 0.46 4,353.31

Fund Holdings as on 31-July-2025

  • ** 07.50 % NABARD - 17/12/2025

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • ** TREASURY BILL 182 DAYS (18/09/2025)

  • ** TREASURY BILL 182 DAYS (27/11/2025)

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

  • ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025

  • ** TREASURY BILL 182 DAYS (11/12/2025)

  • ** - AXIS BANK LTD - CD - 09/09/2025

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026

  • ** - UNION BANK OF INDIA - CD - 05/12/2025

  • ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 #

  • ** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026

  • ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025

  • ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027

  • ** - UNION BANK OF INDIA - CD - 04/12/2025

  • ** - HDFC BANK LTD - CD - 04/12/2025

  • ** - CANARA BANK - CD - 18/12/2025

  • ** - INDIAN BANK - CD - 08/01/2026

  • ** - AXIS BANK LTD - CD - 04/02/2026

  • ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026

  • ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 28/08/2025

  • ** - KOTAK MAHINDRA BANK - CD - 04/12/2025

  • (C) TREPS

  • D) REPO

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

  • ** 09.90 % IIFL FINANCE LTD - 20/03/2026

  • ** 07.40 % NABARD - 30/01/2026

  • ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025

  • ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027

  • ** 05.81 % REC LTD - 31/12/2025

  • ** - 360 ONE PRIME LTD - CP - 18/09/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025

  • ** - INDUSIND BANK LTD - CD - 12/12/2025

  • ** - ANGEL ONE LTD - CP - 21/11/2025

  • ** - AXIS BANK LTD - CD - 08/01/2026

  • ** - KARUR VYSYA BANK LTD - CD - 09/01/2026

  • ** - MASHREQ BANK - CD - 30/01/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026

  • ** - MUTHOOT FINCORP - CP - 08/01/2026

  • ** - MASHREQ BANK - CD - 27/02/2026

  • ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026

  • ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026

  • ** - MUTHOOT FINCORP - CP - 23/06/2026

  • ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027

  • ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026

  • ** 08.20 % CAN FIN HOMES LTD - 18/05/2027

  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026

  • ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026

  • ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026

  • ** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026

  • ** 07.20 % NABARD - 23/09/2025

  • ** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025

  • ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026

  • ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • IND-AA+

  • Sov

  • Unrated

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About Tata Ultra Short Term Fund

Scheme Analysis

Tata Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2019 and currently has an AUM of ₹4,610.86 crore. Tata Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Tata Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹14.2802.

Among its top 3 holdings the fund has exposure to ** 07.50 % NABARD - 17/12/2025, and

The Tata Ultra Short Term Fund is managed by Akhil Mittal and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782