Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
14.73   0.00
NAV(₹) as on 20/3/2026 		-0.01%
  1D 		6.17%
  1Y 		6.60%
  3Y 		5.54%
  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:
₹ 3,793.02 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:
Amit Somani ,Dhawal Joshi

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 28/2/2026 3.05 % 96.95 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.23 %

Export Import Bank of India -109D (01-Jun-2026)
6.48 %

Karur Vysya Bank Ltd. (23-Nov-2026)
6.26 %

91 Days Treasury Bill - 17-Apr-2026
5.63 %

IndusInd Bank Ltd. (04-Jun-2026)
5.17 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
4.88 %

NTPC Ltd. SR-81 07.48% (21-Mar-2026)
4.62 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
4.61 %

Liquid Gold Series SR-18 Series A
4.61 %

AU Small Finance Bank Ltd. (06-Nov-2026)
4.39 %

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

6.4 (in months)

5.39 (in months)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 11.64 12.20 13.01 13.93 14.73
Net Assets (Rs Crores) 1,08,682.41 1,18,563.41 1,97,781.08 3,93,759.88 3,79,302.39
Scheme Returns(%)(Absolute) 3.26 4.77 6.62 6.95 5.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/29 20/28 16/25 15/25 16/25
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 |  11.08   +0.00  
29/8/2024 ₹ 282.95 6.68% - - 6.79%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.05   +0.00  
6/9/2013 ₹ 440.99 5.19% 5.71% 4.73% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2778.13   +0.47  
29/12/2007 ₹ 1,907.34 5.52% 6.03% 5.03% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2778.13   +0.47  
28/12/2007 ₹ 1,907.34 5.52% 6.03% 4.98% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1282.74   +0.29  
5/5/2021 ₹ 195.17 5.89% 6.28% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1372.12   +0.22  
27/11/2019 ₹ 230.34 6.01% 6.33% 5.40% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3283.21   +0.69  
18/7/2008 ₹ 165.18 6.04% 6.35% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1412.50   +0.28  
6/6/2019 ₹ 540.72 5.91% 6.42% 5.43% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3944.99   +0.53  
11/7/2008 ₹ 563.13 6.10% 6.45% 5.33% 6.75%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.33   +0.00  
14/7/2008 ₹ 165.29 5.89% 6.45% 5.51% 7.38%