Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
14.14   +0.02
NAV(₹) as on 6/6/2025 		0.12%
  1D 		7.36%
  1Y 		6.58%
  3Y 		5.25%
  5Y
Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
22 Jan 2019
Exit Load:
Nil 		AUM:
₹ 4,683.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Akhil Mittal ,Abhishek Sonthalia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2025 -1.62 % 101.62 %
TOP HOLDINGS

** 07.50 % NABARD - - CRISIL-AAA
7.93 %

** TREASURY BILL 91 - Sov
5.33 %

** - HDFC BANK LTD - - CRISIL-A1+
4.71 %

** - PUNJAB NATIONAL - CRISIL-A1+
4.13 %

** 06.50 % POWER FIN - CRISIL-AAA
3.95 %

** 07.15 % SMALL IND - CRISIL-AAA
3.74 %

** TREASURY BILL 182 - Sov
3.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.27 11.64 12.20 13.01 13.93
Net Assets (Rs Crores) 48,135.07 1,08,682.41 1,18,563.41 1,97,781.08 3,93,759.88
Scheme Returns(%)(Absolute) 4.20 3.26 4.77 6.62 6.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/32 19/29 20/28 16/25 15/25
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
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.59   +0.01  
29/8/2024 ₹ 251.57 - - - 7.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.44   +0.01  
6/9/2013 ₹ 572.44 6.06% 5.70% 4.47% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2680.92   +3.41  
29/12/2007 ₹ 2,550.51 6.78% 6.10% 4.76% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1233.74   +1.57  
5/5/2021 ₹ 162.92 6.91% 6.27% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1318.25   +1.31  
27/11/2019 ₹ 267.38 7.19% 6.38% 5.16% 5.12%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3154.87   +3.61  
18/7/2008 ₹ 223.55 7.17% 6.45% 5.20% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.51   +1.71  
6/6/2019 ₹ 475.05 7.18% 6.45% 5.27% 5.23%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3790.96   +4.67  
11/7/2008 ₹ 570.34 7.24% 6.46% 5.01% 6.83%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.95   +0.00  
14/7/2008 ₹ 198.08 7.07% 6.51% 5.33% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.14   +0.02  
22/1/2019 ₹ 4,683.52 7.36% 6.58% 5.25% 5.58%