Tata Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 6.22 6.18 6.94 7.31 6.44 6.41
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 Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Jan 22, 2019 6.94 7.31 6.44 0.29 3,793.02
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.00 7.56 6.50 0.32 21,466.70
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 6.88 7.49 6.46 0.32 21,466.70
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 6.73 7.36 6.29 0.37 17,170.58
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 6.65 7.33 6.28 0.37 17,170.58
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 6.65 7.33 6.21 0.37 17,170.58

Fund Holdings as on 28-February-2026

  • (D) TREPS

  • ** - EXIM - CP - 01/06/2026

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

  • ** TREASURY BILL 91 DAYS (17/04/2026) $$

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

  • ** 07.58 % NABARD - 31/07/2026

  • ** 07.48 % NTPC LTD - 21/03/2026

  • ** 07.51 % REC LTD - 31/07/2026

  • ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^

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

  • E) REPO

  • GOI - 6.99% (17/04/2026)

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

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

  • ** - INDIAN BANK - CD - 05/06/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026

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

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

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

  • ** 07.50 % NABARD - 31/08/2026

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

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

  • ** - MUTHOOT FINCORP - CP - 04/02/2027

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

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

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

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026

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

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

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

  • GOI - 7.27% (08/04/2026)

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

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

  • ** 09.10 % 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

  • 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

  • CRISIL-AAA(SO)

  • 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 ₹3,793.02 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 ₹0.02(0.12%)yesterday to ₹15.631.

Among its top 3 holdings the fund has exposure to (D) TREPS, 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