Mutual Funds
Tata Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
4,226.90   -1.08
NAV(₹) as on 11/9/2026 		-0.03%
  1D 		6.21%
  1Y 		6.96%
  3Y 		6.15%
  5Y
Tata Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.57 		Launch Date:
06 Sep 2005
Exit Load:
Nil 		AUM:
₹ 2,870.93 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Akhil Mittal ,Dhawal Joshi

FUND OBJECTIVE

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 2.67 % 97.33 %
TOP HOLDINGS

Small Industries Development Bank of India -91D ((08-Sep-2026)
5.22 %

DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
4.28 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
3.44 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)
3.43 %

Union Bank of India (12-Mar-2027)
3.36 %

07.80% Kerala SDL - 15-Mar-2027
3.34 %

Mindspace Business Parks REIT Sr 11 7.54 (18-Feb-2028)
2.61 %

91 Days Treasury Bill - 05-Nov-2026
2.59 %

National Bank For Agriculture & Rural Development (03-Feb-2027)
2.54 %

LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
2.44 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.77 (in months)

8.92 (in months)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3193.79 3347.78 3584.90 3853.57 4095.22
Net Assets (Rs Crores) 2,33,086.80 2,40,913.40 2,27,765.25 2,32,444.40 2,46,029.03
Scheme Returns(%)(Absolute) 3.81 4.77 7.01 7.41 6.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/27 10/24 11/22 7/22 10/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.61   +-0.01  
16/7/2025 ₹ 360.64 5.26% - - 5.22%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.07   +0.00  
6/3/2025 ₹ 392.1 6.18% - - 6.92%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.84   +-0.65  
20/3/2025 ₹ 500.83 5.67% - - 6.25%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1032.11   +-0.41  
20/2/2026 ₹ 552.67 - - - 5.77%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3589.05   +-1.74  
18/1/2007 ₹ 1,833.15 5.26% 6.26% 5.43% 6.71%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3691.38   +-1.73  
15/9/2004 ₹ 446.35 5.36% 6.56% 5.83% 6.11%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3691.38   +-1.73  
14/9/2004 ₹ 446.35 5.36% 6.56% 7.38% 6.99%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.20   +-0.41  
15/5/1998 ₹ 9,726.79 5.53% 6.56% 5.90% 7.11%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.90   +-0.02  
21/10/2005 ₹ 381.82 5.72% 6.60% 5.79% 7.21%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.98   +-0.02  
21/10/2005 ₹ 381.82 5.72% 6.62% 5.89% 7.22%