Tata Ultra Short Term Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 6.74 7.39 7.21 6.59 5.23 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 0.62 1.96 7.97 N/A N/A 7.97

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 7.21 6.59 5.23 1.14 4,683.52
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.84 7.20 6.03 0.54 18,981.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.11 7.36 6.14 0.54 18,981.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.59 7.04 5.75 0.70 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.60 7.05 5.65 0.55 16,433.66
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.64 7.07 5.96 0.80 16,268.60

Fund Holdings as on 31-May-2025

  • ** 07.50 % NABARD - 17/12/2025

  • ** TREASURY BILL 91 DAYS (12/06/2025)

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

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

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

  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025

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

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

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

  • ** 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

  • ** - BANK OF BARODA - CD - 06/06/2025

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

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

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

  • ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025

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

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

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

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • GOI - 5.22% (15/06/2025)

  • ** TREASURY BILL 182 DAYS (12/06/2025)

  • ** - AXIS BANK LTD - CD - 15/07/2025

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

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

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • ** 07.10 % EXIM - 18/03/2026

  • ** 07.40 % NABARD - 30/01/2026

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

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

  • ** 05.81 % REC LTD - 31/12/2025

  • ** - HDFC BANK LTD - CD - 15/09/2025

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

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

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

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

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

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

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

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

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

  • ** - PIRAMAL FINANCE LTD - CP - 23/01/2026

  • ** - PIRAMAL FINANCE LTD - CP - 29/01/2026

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

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

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

  • ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025

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

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

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

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

  • ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026

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

  • ** 08.90 % BHARTI TELECOM LTD - 04/12/2025

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

  • ** 07.20 % NABARD - 23/09/2025

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

  • ** - JAMMU AND KASHMIR BANK LTD - CD - 20/06/2025

  • ** - HDFC BANK LTD - CD - 24/06/2025

  • ** - INDIAN OIL CORP LTD - CP - 27/06/2025

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

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

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

  • ** 08.70 % BHARTI TELECOM LTD - 05/12/2025

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

  • D) REPO

  • (C) TREPS

  • 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-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-A1+

  • 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 ₹4,683.52 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 ₹0.01(0.05%)yesterday to ₹14.1946.

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