Tata Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-07-2025

  • Previous Nav

  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.32 6.53 7.16 6.62 5.25 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 0.53 1.78 7.87 N/A N/A 7.89

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 7.16 6.62 5.25 1.14 4,370.83
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.82 7.23 6.00 0.54 19,189.39
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.11 7.40 6.13 0.54 19,189.39
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.54 7.07 5.74 0.70 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.55 7.08 5.66 0.55 16,407.97
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.61 7.09 5.95 0.80 16,051.03

Fund Holdings as on 30-June-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

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

  • ** 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

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

  • ** - 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

  • ** - 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

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

  • ** 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

  • ** - 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

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

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

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

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

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

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

  • CASH / NET CURRENT ASSETS

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

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

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

  • (C) TREPS

  • D) REPO

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

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

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

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

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

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

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

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

  • ** 07.20 % NABARD - 23/09/2025

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

  • ** - 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

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • ICRA-AA

  • ICRA-AA+

  • IND-AA+

  • SOV

  • Unrated

View More

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 ₹4,370.83 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 ₹14.2377.

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