Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
13.72   +0.00
NAV(₹) as on 17/1/2025 		0.02%
  1D 		6.91%
  1Y 		5.88%
  3Y 		5.11%
  5Y
Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.15 		Launch Date:
22 Jan 2019
Exit Load:
Nil 		AUM:
₹ 3,961.05 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 31/12/2024 -0.23 % 100.23 %
TOP HOLDINGS

** - HDFC BANK LTD - - CRISIL-A1+
4.70 %

** - HDFC BANK LTD - - CRISIL-A1+
4.19 %

** 07.58 % LARSEN & - CRISIL-AAA
3.78 %

** 06.50 % POWER FIN - CRISIL-AAA
3.75 %

** - BANK OF BARODA - IND-A1+
3.69 %

** TREASURY BILL 182 - Sov
3.22 %

** - PUNJAB NATIONAL - CRISIL-A1+
3.13 %

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 (17/1/2025) 11.27 11.64 12.20 13.01 13.72
Net Assets (Rs Crores) 48,135.07 1,08,682.41 1,18,563.41 1,97,781.08 3,96,105.49
Scheme Returns(%)(Absolute) 4.20 3.26 4.77 6.62 5.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/32 19/29 20/28 16/25 14/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 |  10.27   +0.00  
29/8/2024 ₹ 236.12 - - - 6.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.06   +0.00  
6/9/2013 ₹ 492.09 5.96% 5.17% 4.42% 4.25%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2606.52   +0.43  
29/12/2007 ₹ 2,090.71 6.37% 5.43% 4.58% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1199.19   +0.22  
5/5/2021 ₹ 229.29 6.52% 5.58% - 5.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3677.93   +0.65  
11/7/2008 ₹ 582.59 6.72% 5.72% 4.83% 6.79%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1280.05   +0.19  
27/11/2019 ₹ 215.37 6.83% 5.73% 4.90% 4.92%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1319.27   +0.22  
6/6/2019 ₹ 323.24 6.81% 5.75% 4.94% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3062.26   +0.68  
18/7/2008 ₹ 167.75 6.61% 5.78% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.72   +0.00  
22/1/2019 ₹ 3,961.05 6.91% 5.88% 5.11% 5.42%
MDB Logo
DSP Ultra Short Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3292.03   +0.70  
31/7/2006 ₹ 2,961.1 6.86% 5.91% 5.05% 6.66%