Mutual Funds

Tata Ultra Short Term Fund-Reg(G)
Debt | Moderate | Debt - Ultra Short Duration Fund

14.2 +0.00
NAV(₹) as on 4/7/2025

0.01%
1D

7.22%
1Y

6.60%
3Y

5.24%
5Y

Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.14	Launch Date: 22 Jan 2019
Exit Load: Nil	AUM: ₹ 4,683.52 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 31/5/2025		-1.62 %		101.62 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-23F 7.50% (17-Dec-2025)

7.93 %

91 Days Treasury Bill - 12-Jun-2025

5.33 %

HDFC Bank Ltd. (19-Sep-2025)

4.71 %

Punjab National Bank (11-Dec-2025)

4.13 %

Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-2025)

3.95 %

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	3,93,759.88
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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.65 +0.00	29/8/2024	₹ 249.97	-	-	-	7.69%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.50 +0.00	6/9/2013	₹ 578.13	5.94%	5.71%	4.48%	4.32%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2691.84 +0.43	29/12/2007	₹ 2,367.8	6.66%	6.14%	4.76%	5.81%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1238.50 +-0.02	5/5/2021	₹ 184.42	6.81%	6.29%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1324.23 +0.19	27/11/2019	₹ 290.29	7.09%	6.40%	5.14%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3168.90 +0.39	18/7/2008	₹ 152.79	7.08%	6.47%	5.19%	7.03%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1364.56 +0.10	6/6/2019	₹ 500.48	7.08%	6.48%	5.33%	5.24%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3808.01 +0.52	11/7/2008	₹ 583.17	7.16%	6.49%	4.98%	6.82%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.14 +0.00	14/7/2008	₹ 197.98	7.07%	6.58%	5.32%	7.49%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 14.20 +0.00	22/1/2019	₹ 4,683.52	7.22%	6.60%	5.24%	5.59%

Mutual Funds

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