Tata Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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
Crisil 1 Yr 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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.10 5.05 6.49 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.17 5.15 6.40 0.54 14,682.62
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.89 4.80 5.94 0.69 13,494.67
Kotak Savings Fund -Growth Aug 13, 2004 6.82 4.63 5.76 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.87 5.03 6.21 0.84 13,376.39

Fund Holdings as on 31-August-2023

  • (C) TREPS

  • ** - AXIS BANK LTD - CD - 07/09/2023

  • ** 05.14 % NABARD - 31/01/2024

  • ** - AXIS BANK LTD - CD - 11/01/2024

  • ** TREASURY BILL 364 DAYS (15/02/2024)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #

  • ** TREASURY BILL 91 DAYS (21/09/2023)

  • ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024

  • ** - KOTAK MAHINDRA BANK - CD - 01/09/2023

  • ** - NABARD - CP - 12/09/2023

  • ** - GIC HOUSING FINANCE LTD - CP - 31/10/2023

  • ** - KOTAK MAHINDRA BANK - CD - 23/11/2023

  • ** TREASURY BILL 182 DAYS (14/12/2023)

  • ** - HDFC BANK LTD - CD - 14/12/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023

  • ** - SHAREKHAN LTD - CP - 16/01/2024

  • ** 05.23 % NABARD - 31/01/2025

  • ** TREASURY BILL 364 DAYS (22/02/2024)

  • ** - EXIM - CD - 15/03/2024

  • ** - HDFC BANK LTD - CD - 20/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024

  • ** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024

  • ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023

  • ** 07.40 % REC LTD - 26/11/2024

  • ** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023

  • ** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023

  • ** - AXIS BANK LTD - CD - 10/10/2023

  • ** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023

  • ** 05.40 % EXIM - 31/03/2025

  • ** - AXIS BANK LTD - CD - 23/11/2023

  • ** - BANK OF BARODA - CD - 30/11/2023

  • ** - SHAREKHAN LTD - CP - 12/12/2023

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024

  • ** - ICICI BANK LTD - CD - 28/03/2024

  • ** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024

  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024

  • ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024

  • ** 09.35 % TATA MOTORS LTD - 10/11/2023

  • NET CURRENT LIABILITIES

  • ** TREASURY BILL 182 DAYS (22/09/2023)

  • SDL MADHYA PRADESH 6.69% (17/03/2025) #

View More

  • Miscellaneous

View More

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • Sov

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 ₹1,904.47 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(0.02%)yesterday to ₹12.5839.

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

The Tata Ultra Short Term Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782