Tata Ultra Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 5.92 4.98 6.30 6.63 5.50 5.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 6.30 6.63 5.50 1.15 4,549.39
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.90 7.11 6.05 0.79 17,808.13
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.68 7.05 5.92 0.72 17,353.42
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.68 6.92 5.78 0.82 16,788.24
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.78 7.08 5.90 0.56 14,031.67
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.64 6.88 6.67 1.07 10,488.47

Fund Holdings as on 31-January-2026

  • ** 08.45 % CAN FIN HOMES LTD - 27/05/2026

  • GOI - 6.99% (17/04/2026)

  • D) REPO

  • ** - AXIS BANK LTD - CD - 30/04/2026

  • ** - UNION BANK OF INDIA - CD - 26/05/2026

  • ** - KARUR VYSYA BANK LTD - CD - 23/11/2026

  • ** 07.48 % NTPC LTD - 21/03/2026

  • ** 07.58 % NABARD - 31/07/2026

  • ** - INDUSIND BANK LTD - CD - 04/06/2026

  • ** - AU SMALL FINANCE BANK - CD - 06/11/2026

  • ** 08.00 % ADANI POWER LTD - 27/01/2028

  • ** - HDFC SECURITIES LTD - CP - 03/03/2026

  • ** - HDFC BANK LTD - CD - 25/05/2026

  • ** 07.50 % NABARD - 31/08/2026

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

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

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

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

  • ** TREASURY BILL 182 DAYS (26/03/2026)

  • ** - PUNJAB NATIONAL BANK - CD - 25/03/2026

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026

  • CASH / NET CURRENT ASSETS

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

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

  • ** 07.57 % NABARD - 19/03/2026

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

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

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

  • ** - INDUSIND BANK LTD - CD - 09/03/2026

  • ** - PUNJAB NATIONAL BANK - CD - 13/03/2026

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

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

  • ** - MUTHOOT FINCORP - CP - 30/10/2026

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

  • ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026

  • (C) TREPS

  • GOI - 7.27% (08/04/2026)

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

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

  • ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026

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

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

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

  • ** 08.20 % ADANI POWER LTD - 25/01/2029

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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+

  • ICRA-AAA

  • 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 ₹4,549.39 crore. Tata Ultra Short Term Fund is benchmarked against CRISIL 1 year 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 ₹14.6708.

Among its top 3 holdings the fund has exposure to ** 08.45 % CAN FIN HOMES LTD - 27/05/2026, and

The Tata Ultra Short Term Fund is managed by Amit Somani and Dhawal Joshi.

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