Tata Ultra Short Term Fund - Growth - Regular Plan

Item: Tata Ultra Short Term Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹13.4671 0.02 %Nav, as on 04-10-2024
Previous Nav
₹ 13.4638
Net Change on 04-10-2024
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 2,620.23
Expense Ratio
1.16%
(As on Aug 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
22-Jan-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
12.60
52 Week Low Nav Date
04-Oct-2023
52 Week High Nav (₹)
13.47
52 Week High Nav Date
04-Oct-2024

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	7.35	6.68	6.84	5.55	5.06	5.36
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.65	1.91	N/A	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		6.84	5.55	5.06	1.16	2,620.23
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.33	6.02	5.93	0.80	13,757.04
HDFC Ultra Short Term Fund-Growth Option	Sep 24, 2018		7.32	5.97	5.70	0.69	13,675.51
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	7.09	5.86	5.48	0.80	13,328.87
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		7.33	5.97	5.59	0.54	12,641.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.40	6.08	6.06	0.36	12,416.79

Fund Holdings as on 30-September-2024

Company % Assets
** 05.23 % NABARD - 31/01/2025
3.79
** TREASURY BILL 182 DAYS (12/12/2024)
3.77
** TREASURY BILL 364 DAYS (02/01/2025)
3.75
** - BANK OF BARODA - CD - 10/03/2025
3.70
** TREASURY BILL 182 DAYS (09/01/2025)
3.20
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025
2.81
** - NABARD - CD - 07/02/2025
2.79
** 07.85 % INTERISE TRUST - 31/03/2040
2.58
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 #
1.92
** 08.23 % REC LTD - 23/01/2025
1.91
** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026
1.91
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
1.90
** - PUNJAB NATIONAL BANK - CD - 05/12/2024
1.88
** - HDFC BANK LTD - CD - 06/12/2024
1.88
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
1.88
** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024
1.87
** - HDFC BANK LTD - CD - 09/01/2025
1.87
** - AXIS BANK LTD - CD - 31/01/2025
1.86
** - PUNJAB NATIONAL BANK - CD - 06/02/2025
1.86
** - AXIS BANK LTD - CD - 27/02/2025
1.85
** - HDFC BANK LTD - CD - 28/02/2025
1.85
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025
1.85
** - HDFC BANK LTD - CD - 06/03/2025
1.85
** - DBS BANK INDIA LTD - CD - 07/03/2025
1.85
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
1.85
** - CANARA BANK - CD - 12/03/2025
1.85
** - ANGEL ONE LTD - CP - 17/02/2025
1.84
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
1.84
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025
1.84
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
1.82
** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024
1.53
** 08.57 % REC LTD - 21/12/2024
1.34
** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025
0.95
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.95
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
0.95
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 #
0.95
** 05.96 % NABARD - 06/02/2025
0.95
** 05.59 % SMALL INDUST DEVLOP BANK OF INDIA - 21/02/2025
0.95
** - HINDUJA LEYLAND FINANCE LTD - CP - 18/11/2024
0.94
** - PIRAMAL ENTERPRISES LTD - CP - 26/11/2024
0.94
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 26/11/2024
0.94
** - INDOSTAR CAPITAL FINANCE LTD - CP - 06/12/2024
0.94
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/12/2024
0.93
** - NABARD - CD - 17/01/2025
0.93
** - KOTAK MAHINDRA BANK - CD - 24/01/2025
0.93
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025
0.93
** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025
0.93
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025
0.93
** - NABARD - CD - 14/02/2025
0.93
** TREASURY BILL 182 DAYS (06/03/2025)
0.93
** - BANK OF BARODA - CD - 25/02/2025
0.93
** - L&T FINANCE LTD - CP - 24/02/2025
0.93
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025
0.92
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025
0.92
** - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025
0.92
** - CANARA BANK - CD - 20/03/2025
0.92
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025
0.92
** - CANARA BANK - CD - 27/03/2025
0.92
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025
0.92
** - MUTHOOT FINCORP - CP - 28/02/2025
0.92
** 08.30 % NIRMA LTD - 24/02/2025
0.76
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.67
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.44
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.43
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.34
C) REPO
0.29
SBIMF AIF - CAT II (CDMDF)27/10/2038
0.20
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.19
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.19
CASH / NET CURRENT ASSET
0.04

Sector Holding%
Miscellaneous
40.90

Fund Manager

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Holding Type Holding %
Cash
0.33
CRISIL-A1+
53.84
CRISIL-AA
3.63
CRISIL-AA+
3.62
CRISIL-AAA
9.47
ICRA-A1+
3.71
ICRA-AA
1.91
ICRA-AA+
0.95
ICRA-AAA
5.83
IND-A1+
4.63
SOV
11.84
Unrated
0.20

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 ₹2,620.23 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 ₹13.4671.

Among its top 3 holdings the fund has exposure to ** 05.23 % NABARD - 31/01/2025, and

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

Fund House Contact

Address:

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

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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