Tata Ultra Short Term Fund - Growth - Regular Plan

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  • 0 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 8.49 8.02 7.18 6.33 5.25 5.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.78 2.13 7.96 N/A N/A 7.98

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 7.18 6.33 5.25 1.12 3,937.60
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.72 6.89 6.25 0.55 13,293.68
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.97 7.05 6.34 0.55 13,293.68
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.54 6.76 5.89 0.70 13,225.09
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.51 6.79 6.11 0.80 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.56 6.74 5.73 0.54 12,469.58

Fund Holdings as on 31-March-2025

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

  • ** 07.50 % NABARD - 17/12/2025

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

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

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

  • ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025

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

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

  • ** TREASURY BILL 182 DAYS (24/04/2025) $$

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

  • ** 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

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

  • ** - 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

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

  • GOI - 5.22% (15/06/2025) $$

  • ** TREASURY BILL 364 DAYS (02/05/2025) $$

  • ** 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

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

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

  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028

  • ** 07.40 % NABARD - 30/01/2026

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

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

  • ** - INDIAN BANK - CD - 23/05/2025

  • ** 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 LIMITED - 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

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

  • ** - 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

  • ** 07.45 % SHRIRAM FINANCE LTD. - 23/04/2025

  • ** - LIC HOUSING FINANCE LTD. - CP - 14/05/2025

  • (C) TREPS

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

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

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

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

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

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

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

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

  • ** - CANARA BANK - CD - 28/05/2025

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

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

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

  • ** 08.72 % SHRIRAM FINANCE LTD. - 26/05/2025

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

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

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

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

  • ** TREASURY BILL 182 DAYS (01/05/2025)

  • D) REPO

  • SDL MAHARASHTRA 8.14% (27/05/2025)

  • 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

  • SOVRN-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 ₹3,937.60 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%)yesterday to ₹14.0252.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 91 DAYS (12/06/2025) $$, 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