Mutual Funds
Tata Ultra Short Term Fund-Reg(M-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
14.27   +0.01
NAV(₹) as on 4/8/2025 		0.05%
  1D 		7.12%
  1Y 		6.63%
  3Y 		5.28%
  5Y
Tata Ultra Short Term Fund-Reg(M-IDCW)
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 : ₹ NA
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 %

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) 4.22 3.28 4.78 6.60 6.91
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 |  10.71   +0.01  
29/8/2024 ₹ 249.97 - - - 7.57%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.56   +0.01  
6/9/2013 ₹ 563.94 5.80% 5.73% 4.51% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2702.33   +1.12  
29/12/2007 ₹ 2,225.47 6.53% 6.15% 4.79% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1243.71   +0.54  
5/5/2021 ₹ 184.42 6.69% 6.31% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1330.10   +0.65  
27/11/2019 ₹ 220.83 6.98% 6.40% 5.17% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3182.34   +1.60  
18/7/2008 ₹ 152.79 6.97% 6.47% 5.22% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3823.95   +1.79  
11/7/2008 ₹ 718.13 7.03% 6.51% 5.02% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.59   +0.60  
6/6/2019 ₹ 520.53 6.98% 6.52% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.30   +0.02  
14/7/2008 ₹ 201.69 7.00% 6.61% 5.35% 7.48%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.27   +0.01  
22/1/2019 ₹ 4,610.86 7.12% 6.63% 5.27% 5.59%