Tata Ultra Short Term Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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
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 6.24 5.16 6.57 0.34 14,524.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.40 5.22 6.43 0.54 14,524.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.23 5.13 6.24 0.84 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.24 4.56 5.91 0.54 11,492.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.11 4.50 5.78 0.81 10,606.04

Fund Holdings as on 30-April-2023

  • ** - NABARD - CP - 07/06/2023

  • ** - STATE BANK OF INDIA - CD - 12/09/2023

  • ** - HDFC BANK LTD - CD - 15/06/2023

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

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

  • ** - CANARA BANK - CD - 12/06/2023

  • ** - HDFC LTD - CP - 15/06/2023

  • ** - KOTAK MAHINDRA BANK - CD - 21/06/2023

  • ** - CANARA BANK - CD - 03/07/2023

  • ** TREASURY BILL 182 DAYS (10/08/2023)

  • ** - BANK OF BARODA - CD - 17/08/2023

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023

  • ** - TATA MOTORS FINANCE LTD - CP - 21/08/2023

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

  • ** TREASURY BILL 182 DAYS (07/09/2023)

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

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

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

  • ** - INDUSIND BANK LTD - CD - 06/03/2024

  • ** - EXIM - CD - 15/03/2024

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

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

  • ** 04.71 % HDFC LTD - 07/09/2023

  • C) REPO

  • ** 05.45 % LIC HOUSING FINANCE LTD - 25/08/2023

  • ** SHRIRAM FINANCE LTD - 16/06/2023 - FRB

  • ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023

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

  • ** - AXIS BANK LTD - CD - 07/06/2023

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

  • ** - NABARD - CP - 23/06/2023

  • ** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023

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

  • ** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 24/07/2023

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

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

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

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

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

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

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

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

  • ** - MOTILAL OSWAL FINVEST LTD - CP - 31/05/2023

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • SOV

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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 ₹1,769.01 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 ₹12.3435.

Among its top 3 holdings the fund has exposure to ** - NABARD - CP - 07/06/2023, 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