Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
13.81   +0.00
NAV(₹) as on 21/2/2025 		0.02%
  1D 		6.95%
  1Y 		6.00%
  3Y 		5.14%
  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:
₹ 4,964.54 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 31/1/2025 2.50 % 97.50 %
TOP HOLDINGS

Repo Instruments - Cash
4.91 %

** 07.50 % NABARD - - CRISIL-AAA
4.42 %

** - HDFC BANK LTD - - CRISIL-A1+
3.78 %

** 06.50 % POWER FIN - CRISIL-AAA
3.69 %

** 07.15 % SMALL IND - CRISIL-AAA
3.51 %

** 06.25 % LIC HOUSI - CRISIL-AAA
3.40 %

** - HDFC BANK LTD - - CRISIL-A1+
3.36 %

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 (21/2/2025) 11.27 11.64 12.20 13.01 13.81
Net Assets (Rs Crores) 48,135.07 1,08,682.41 1,18,563.41 1,97,781.08 4,96,454.27
Scheme Returns(%)(Absolute) 4.20 3.26 4.77 6.62 6.06
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 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 |  10.33   +0.00  
29/8/2024 ₹ 267.0 - - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.14   +0.00  
6/9/2013 ₹ 513.27 5.94% 5.28% 4.43% 4.26%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2621.50   +0.44  
29/12/2007 ₹ 2,147.14 6.37% 5.54% 4.58% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1206.25   +0.17  
5/5/2021 ₹ 317.43 6.51% 5.70% - 5.05%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1288.43   +0.23  
27/11/2019 ₹ 361.35 6.89% 5.84% 4.91% 4.95%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3701.08   +0.66  
11/7/2008 ₹ 537.21 6.76% 5.85% 4.86% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1327.64   +0.24  
6/6/2019 ₹ 336.81 6.87% 5.88% 4.98% 5.08%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3081.63   +0.51  
18/7/2008 ₹ 169.81 6.69% 5.89% 5.08% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.81   +0.00  
22/1/2019 ₹ 4,964.54 6.95% 6.00% 5.14% 5.45%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.21   +0.01  
14/7/2008 ₹ 197.09 6.81% 6.03% 5.31% 7.48%