Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
15.22   0.00
NAV(₹) as on 11/9/2026 		-0.01%
  1D 		6.18%
  1Y 		6.64%
  3Y 		5.88%
  5Y
Tata Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
22 Jan 2019
Exit Load:
Nil 		AUM:
₹ 6,494.54 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 31/8/2026 7.25 % 92.75 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
8.18 %

HDFC Bank Ltd. (14-Dec-2026)
7.56 %

Repo Instruments
6.88 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
6.16 %

Indian Bank (04-Dec-2026)
5.30 %

91 Days Treasury Bill - 08-Oct-2026
5.13 %

Small Industries Development Bank of India (27-Aug-2027)
3.58 %

Yes Bank Ltd. (05-Mar-2027)
3.35 %

Ujjivan Small Finance Bank Ltd. (18-Mar-2027)
3.33 %

The Federal Bank Ltd. (09-Jun-2027)
3.28 %

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

6.81 (in months)

5.48 (in months)

7.24 %

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 Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.16% - - 6.76%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.66   +-0.18  
25/8/2026 ₹ 896.9 - - - 7.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 524.33 5.35% 5.69% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
29/12/2007 ₹ 2,416.24 5.37% 5.99% 5.33% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
28/12/2007 ₹ 2,416.24 5.37% 5.99% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.57   +-0.06  
5/5/2021 ₹ 165.44 5.75% 6.26% 5.51% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.42   +0.00  
14/7/2008 ₹ 211.36 5.69% 6.41% 5.79% 7.36%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3390.87   +-0.74  
18/7/2008 ₹ 184.28 6.06% 6.41% 5.79% 6.95%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.70   +-0.08  
27/11/2019 ₹ 677.57 5.84% 6.42% 5.70% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.51   +-0.15  
6/6/2019 ₹ 584.11 5.91% 6.46% 5.85% 5.33%