Mutual Funds
Tata Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
14.3   +0.00
NAV(₹) as on 22/8/2025 		0.01%
  1D 		7.06%
  1Y 		6.64%
  3Y 		5.28%
  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:
₹ 4,610.86 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 31/7/2025 2.08 % 97.92 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-23F 7.50% (17-Dec-2025)
8.06 %

HDFC Bank Ltd. (19-Sep-2025)
4.84 %

182 Days Treasury Bill - 18-Sep-2025
4.31 %

182 Days Treasury Bill - 27-Nov-2025
4.26 %

Punjab National Bank (11-Dec-2025)
4.25 %

Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-2025)
4.01 %

182 Days Treasury Bill - 11-Dec-2025
3.93 %

Axis Bank Ltd. (09-Sep-2025)
3.23 %

HDFC Bank Ltd. (24-Mar-2026)
3.13 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)
2.73 %

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

5.52 (in months)

5.07 (in months)

6.40 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
29/8/2024 ₹ 297.17 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.60   +0.00  
6/9/2013 ₹ 563.94 5.73% 5.74% 4.53% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2707.99   +0.37  
29/12/2007 ₹ 2,225.47 6.45% 6.15% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1246.78   +0.16  
5/5/2021 ₹ 177.84 6.63% 6.32% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1333.20   +0.24  
27/11/2019 ₹ 220.83 6.90% 6.41% 5.18% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3189.38   +0.45  
18/7/2008 ₹ 212.51 6.87% 6.46% 5.22% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3833.09   +0.49  
11/7/2008 ₹ 718.13 6.96% 6.51% 5.04% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1373.79   +0.19  
6/6/2019 ₹ 520.53 6.91% 6.53% 5.42% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.38   +0.01  
14/7/2008 ₹ 201.69 6.92% 6.60% 5.36% 7.47%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.30   +0.00  
22/1/2019 ₹ 4,610.86 7.06% 6.64% 5.28% 5.58%