Tata Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 06-11-2025

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Fund Overview IDCW | 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 - Monthly Reinvestment of Income Distribution cum capital withdrawal option 5.24 5.41 6.77 6.72 5.36 5.59
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 Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Jan 22, 2019 6.77 6.72 5.36 1.15 5,490.83
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.56 7.46 6.13 0.59 22,389.38
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.96 7.20 5.97 0.59 22,389.38
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.35 7.23 5.96 0.80 17,841.31
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 7.28 7.21 5.94 0.80 17,841.31
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 7.28 7.21 5.95 0.80 17,841.31

Fund Holdings as on 31-October-2025

  • ** - BANK OF INDIA - CD - 10/03/2026

  • ** 07.48 % NTPC LTD - 21/03/2026

  • ** 07.50 % NABARD - 31/08/2026

  • ** TREASURY BILL 182 DAYS (11/12/2025)

  • ** 07.22 % NATIONAL HOUSING BANK - 23/07/2026

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

  • ** 07.97 % SUNDARAM HOME FINANCE LTD - 03/02/2026

  • ** - INDUSIND BANK LTD - CD - 18/02/2026

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** 07.40 % NABARD - 30/01/2026

  • ** - HDFC BANK LTD - CD - 04/02/2026

  • ** - UNION BANK OF INDIA - CD - 27/02/2026

  • C) REPO

  • ** - BANK OF BARODA - CD - 09/02/2026

  • ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026

  • ** 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 #

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

  • ** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026

  • ** - RBL BANK LTD - CD - 17/12/2025

  • ** - HDFC SECURITIES LTD - CP - 18/12/2025

  • ** - BANK OF BARODA - CD - 27/01/2026

  • ** - AXIS BANK LTD - CD - 04/02/2026

  • ** - BANK OF BARODA - CD - 24/02/2026

  • ** TREASURY BILL 182 DAYS (30/04/2026)

  • ** TREASURY BILL 364 DAYS (18/12/2025)

  • ** 07.25 % EXIM - 01/02/2027

  • ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026

  • ** TREASURY BILL 364 DAYS (13/11/2025)

  • ** 09.10 % SHRIRAM FINANCE LTD - 18/03/2027

  • ** 07.70 % POWER FINANCE CORPORATION - 15/09/2026

  • ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026

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

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

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

  • GOI - 5.63% (12/04/2026)

  • ** 05.81 % REC LTD - 31/12/2025

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

  • ** - INDUSIND BANK LTD - CD - 12/12/2025

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

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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026

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

  • ** - HDFC BANK LTD - CD - 12/03/2026

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

  • ** - INDUSIND BANK LTD - CD - 09/03/2026

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

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

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

  • ** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026

  • ** 07.57 % NABARD - 19/03/2026

  • ** 09.30 % SHRIRAM FINANCE LTD - 18/03/2026

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

  • ** 07.59 % REC LTD - 31/05/2027

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

  • ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026

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

  • ** 07.58 % NABARD - 31/07/2026

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

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025

  • ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026

  • ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • CASH / NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • IND-A1+

  • IND-AA+

  • 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 ₹5,490.83 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(0.03%)yesterday to ₹14.4661.

Among its top 3 holdings the fund has exposure to ** - BANK OF INDIA - CD - 10/03/2026, 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