Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
15.05   -0.01
NAV(₹) as on 7/7/2026 		-0.05%
  1D 		5.94%
  1Y 		6.62%
  3Y 		5.78%
  5Y
Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Jan 2019
Exit Load:
Nil 		AUM:
₹ 5,267.09 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Dhawal Joshi ,Amit Somani

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 30/6/2026 6.29 % 93.71 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
10.39 %

Repo Instruments
6.57 %

Bank of Baroda (05-Nov-2026)
4.64 %

Karur Vysya Bank Ltd. (23-Nov-2026)
4.62 %

Yes Bank Ltd. (05-Mar-2027)
4.07 %

Ujjivan Small Finance Bank Ltd. (18-Mar-2027)
4.05 %

Small Industries Development Bank of India (06-Nov-2026)
3.71 %

Indian Bank (04-Dec-2026)
3.69 %

Equitas Small Finance Bank Ltd. (11-Mar-2027)
3.60 %

AU Small Finance Bank Ltd. (06-Nov-2026)
3.24 %

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

6.83 (in months)

5.57 (in months)

7.91 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.64 12.20 13.01 13.93 14.76
Net Assets (Rs Crores) 1,08,682.41 1,18,563.41 1,97,781.08 3,93,759.88 3,95,537.21
Scheme Returns(%)(Absolute) 3.26 4.77 6.62 6.95 5.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/29 20/28 16/25 15/25 15/25
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 |  11.30   +-0.01  
29/8/2024 ₹ 315.78 6.04% - - 6.81%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.36   +-0.01  
6/9/2013 ₹ 377.54 5.16% 5.70% 4.97% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
29/12/2007 ₹ 1,971.83 5.07% 5.98% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
28/12/2007 ₹ 1,971.83 5.07% 5.98% 5.19% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.01   +-0.40  
5/5/2021 ₹ 152.84 5.56% 6.27% 5.42% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.78   +-1.42  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.04   +-0.55  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.50% 6.41% 5.71% 7.37%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.78   +-0.46  
6/6/2019 ₹ 534.56 5.61% 6.44% 5.70% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4027.14   +-1.68  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%