Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
13.96   +0.00
NAV(₹) as on 4/4/2025 		0.02%
  1D 		7.15%
  1Y 		6.23%
  3Y 		5.24%
  5Y
Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.16 		Launch Date:
22 Jan 2019
Exit Load:
Nil 		AUM:
₹ 3,937.6 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 31/3/2025 -11.67 % 111.67 %
TOP HOLDINGS

** TREASURY BILL 91 - SOVRN-SOV
6.27 %

** 07.50 % NABARD - - CRISIL-AAA
6.22 %

** - HDFC BANK LTD. - CRISIL-A1+
5.53 %

** 06.50 % POWER FIN - CRISIL-AAA
4.67 %

** 07.15 % SMALL IND - CRISIL-AAA
4.44 %

** 07.17 % POWER FIN - CRISIL-AAA
3.81 %

** - AXIS BANK LTD. - CRISIL-A1+
3.69 %

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 5,20,881.68
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 |  10.45   +0.00  
29/8/2024 ₹ 227.45 - - - 7.52%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.26   +0.00  
6/9/2013 ₹ 517.05 5.92% 5.40% 4.42% 4.29%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2648.21   +0.60  
29/12/2007 ₹ 1,723.33 6.55% 5.78% 4.70% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1218.05   +0.33  
5/5/2021 ₹ 180.28 6.65% 5.91% - 5.16%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1301.95   +0.54  
27/11/2019 ₹ 306.8 7.04% 6.07% 5.08% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3113.38   +0.69  
18/7/2008 ₹ 154.61 6.87% 6.09% 5.18% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3741.54   +0.90  
11/7/2008 ₹ 514.23 7.00% 6.09% 4.97% 6.82%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1341.24   +0.36  
6/6/2019 ₹ 395.21 6.98% 6.12% 5.07% 5.16%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.96   +0.00  
22/1/2019 ₹ 3,937.6 7.15% 6.23% 5.24% 5.53%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.56   +0.00  
14/7/2008 ₹ 204.43 6.96% 6.24% 5.38% 7.49%