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Tata Ultra Short Term Fund-Reg(G)

Scheme Returns

7.06%

Category Returns

7.36%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Ultra Short Term Fund-Reg(G) 0.02 0.13 0.58 1.63 6.72 5.29 4.77 5.06 5.30
Debt - Ultra Short Duration Fund 7.15 7.01 7.36 6.96 7.14 5.76 5.32 5.62 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    22-Jan-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    176,900.60

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.2799

  • Fund Manager

    Mr. Akhil Mittal

  • Fund Manager Profile

    Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
NET CURRENT LIABILITIES -904.14 -0.54
D) REPO 2602.39 1.56
(C) TREPS 4300 2.58
SBIMF AIF - CAT II (CDMDF)27/10/2038 372.79 0.18
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 2514.5 1.06
** 09.35 % TATA MOTORS LTD - 10/11/2023 1503.32 0.79
** 08.57 % REC LTD - 21/12/2024 3518.15 1.43
** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 9087.27 4.59
** 08.23 % REC LTD - 23/01/2025 5021.07 2.74
GOI 7.35% (22/06/2024) 5001.56 2.01
IRS - SW202404170000001 2499.13 1.21
** 07.40 % REC LTD - 26/11/2024 2498.57 1.49
** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024 2992.04 1.97
** 05.14 % NABARD - 31/01/2024 7402.37 4.4
** 06.20 % SUNDARAM HOME FINANCE LTD - 16/10/2023 5972.33 3.55
** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023 4487.1 2.67
** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 4975.25 2.09
** 05.44 % NABARD - 05/02/2024 4971.16 2.36
SDL MADHYA PRADESH 6.69% (17/03/2025) # 496.17 0.26
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 2460.98 1.46
** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB 2497.64 1.05
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 2476.43 1.04
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 7142.66 3.75
** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024 6925.58 2.91
** 05.23 % NABARD - 31/01/2025 4831.57 2.87
** 05.70 % TATA CAPITAL HOUSING FINANCE LTD - 13/09/2024 2439.78 1.45
** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 2481.48 1.48
** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 1977.49 0.73
SDL GUJARAT 5.77% (02/02/2025) 4944.07 2.5
** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023 2476.62 1.47
** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024 1982.63 1.04
** 05.40 % SMALL INDUST DEVLOP BANK OF INDIA - 17/03/2025 2492.46 1.05
** 05.40 % EXIM - 31/03/2025 2468.2 1.48
** 07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025 8943.91 4.52
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 2492.42 1.48
** - BANK OF BARODA - CD - 17/08/2023 4955.97 2.95
** - AXIS BANK LTD - CD - 07/09/2023 7404.54 4.4
** - STATE BANK OF INDIA - CD - 12/09/2023 9864.86 5.86
** - KOTAK MAHINDRA BANK - CD - 01/09/2023 4942 2.94
** 07.20 % NABARD - 23/09/2025 2475.08 1.35
** - AXIS BANK LTD - CD - 10/10/2023 2451.42 1.46
** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 2444.53 1.45
** - EXIM - CD - 14/03/2024 4987.48 2
** - AXIS BANK LTD - CD - 23/11/2023 2430.53 1.44
** 08.70 % BHARTI TELECOM LTD - 21/11/2024 1499.65 0.55
** - EXIM - CD - 15/03/2024 4757.86 2.83
** - BANK OF BARODA - CD - 30/11/2023 2428.11 1.44
** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024 2494.94 1
** - MOTILAL OSWAL FINVEST LTD - CP - 06/12/2023 2411.63 1.43
** - SHAREKHAN LTD - CP - 12/12/2023 2415.88 1.44
** - CANARA BANK - CD - 15/12/2023 2478.67 1.17
** - HDFC BANK LTD - CD - 14/12/2023 4840.83 2.88
** - BANK OF BARODA - CD - 20/12/2023 2476.17 1.17
** - AXIS BANK LTD - CD - 11/01/2024 2407.43 1.43
** - SHAREKHAN LTD - CP - 16/01/2024 4794.17 2.85
** TREASURY BILL 364 DAYS (15/02/2024) 7191.87 4.27
** - HDFC BANK LTD - CD - 05/02/2024 2943.03 1.39
** TREASURY BILL 182 DAYS (10/08/2023) 4963.42 2.95
** TREASURY BILL 364 DAYS (22/02/2024) 4788.54 2.85
** TREASURY BILL 182 DAYS (07/09/2023) 4938.59 2.94
** - INDUSIND BANK LTD - CD - 06/03/2024 4761.58 2.83
** - AXIS BANK LTD. - CD - 14/03/2024 9793.5 4.49
** - STATE BANK OF INDIA - CD - 15/03/2024 4927.45 2.69
** - HDFC BANK LTD - CD - 20/03/2024 4781.41 2.87
** TREASURY BILL 182 DAYS (22/09/2023) 492.48 0.29
** - HDFC LTD - CP - 22/03/2024 4733.65 2.81
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 2356.35 1.4
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 2461.28 1.46
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 4743.67 2.82
** - NABARD - CD - 28/03/2024 4882.8 2.24
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 5018.83 2.98
** - AXIS BANK LTD - CD - 28/03/2024 4854.54 2.3
** - AU SMALL FINANCE BANK - CD - 27/03/2024 2439.74 1.12
** - ICICI BANK LTD - CD - 28/03/2024 2372.47 1.41
** TREASURY BILL 182 DAYS (12/10/2023) 4906.2 2.92
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 2380.95 1.42
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 2500.3 1.49
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 4974.38 2.72
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024 2381.06 1.42
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 4940.92 2.5
** - KOTAK MAHINDRA BANK - CD - 23/11/2023 4892.36 2.93
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 9796.03 3.93
** TREASURY BILL 182 DAYS (14/12/2023) 4849.07 2.88
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 # 6942.6 3.65
** - KOTAK MAHINDRA BANK - CD - 31/05/2024 4906.11 1.97
** 07.33 % LARSEN & TOUBRO LTD - 09/12/2024 4986.82 1.84
** - NABARD - CP - 12/09/2023 4989.43 2.62
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024 4917.56 2.49
** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024 2367.74 1.41
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 4835.81 2.87
** TREASURY BILL 91 DAYS (21/09/2023) 6440.29 3.86
** - HERO HOUSING FINANCE LTD - CP - 27/05/2024 4903.58 1.97
** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 2504.05 1.65
** - HDFC BANK LTD - CP - 22/03/2024 4769.02 2.86
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 2479.92 1.49
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2487.51 1.21
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 4810.17 2.88
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024 3813.5 2.29
** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024 4629.44 2.43
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023 4936.78 2.59
** - PNB HOUSING FINANCE LTD - CP - 28/02/2024 2438.78 1.16
** - BANK OF BARODA - CD - 12/12/2023 2480.03 1.18
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 5001.09 3.3
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 2496.46 1.65
** - AU SMALL FINANCE BANK - CD - 02/09/2024 # 4657.49 3.07
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 28/02/2024 4827.02 3.18
** TREASURY BILL 182 DAYS (21/03/2024) 4839.77 3.19
** - HDFC BANK LTD - CD - 13/09/2024 4897.99 1.99
** - HDFC BANK LTD - CD - 14/06/2024 2375.87 1.57
** - KOTAK MAHINDRA BANK - CD - 27/09/2024 14563.05 5.37
** TREASURY BILL 182 DAYS (29/03/2024) 5902.11 3.23
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024 1932.2 1.27
** - HDFC BANK LTD - CD - 20/02/2024 2475.08 1.35
** - LARSEN & TOUBRO LTD - CP - 29/12/2023 17302.74 8.2
** - REC LTD - CP - 01/03/2024 4940.27 2.7
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 4881.42 2.31
** - AXIS BANK LTD - CD - 19/09/2024 2430.52 0.9
** - BANK OF BARODA - CD - 02/01/2024 2469.51 1.17
** - AXIS BANK LTD - CD - 18/09/2024 4793.83 1.92
** - ICICI SECURITIES LTD - CP - 26/12/2023 4943.39 2.34
** - GIC HOUSING FINANCE LTD - CP - 25/01/2024 4910.75 2.33
** - PNB HOUSING FINANCE LTD - CP - 29/01/2024 2454.81 1.16
** - INDUSIND BANK LTD - CD - 11/06/2024 1083.99 0.55
** - HERO FINCORP LTD - CP - 19/11/2024 2390.34 0.88
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 2429.89 1.02
** - AXIS BANK LTD. - CD - 21/06/2024 4796.21 2.2
** - FEDERAL BANK LTD - CD - 11/06/2024 2463.51 1.25
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024 2413.25 1.11
** - AXIS BANK LTD. - CD - 24/11/2024 4636.14 2.13
** - HDFC BANK LTD - CD - 06/12/2024 4657.28 2.55
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 4654.64 2.54
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/03/2024 4953.46 2.08
** TREASURY BILL 182 DAYS (13/06/2024) 9804.59 3.93
** - IGH HOLDING PVT LTD - CP - 19/12/2024 2291.87 1.25
** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024 2315.05 1.27
** - NABARD - CP - 20/03/2024 9904.91 4.17
** TREASURY BILL 182 DAYS (21/07/2024) 2423.67 1.02
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 9929.3 4.18
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 4935.5 2.08
** - CANARA BANK - CD - 02/04/2024 9871.42 4.15
** - NABARD - CD - 17/01/2025 2400.69 1.16
** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024 4629.96 1.95
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025 2301.42 0.97
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025 2300.84 0.97
** - AXIS BANK LTD - CD - 30/01/2025 4632.71 1.95
** - PUNJAB NATIONAL BANK - CD - 06/02/2025 4784.03 2.32
** - NABARD - CD - 07/02/2025 7082.49 2.61
** - NABARD - CD - 14/02/2025 2387.41 1.16
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024 4887.77 1.96
** - IIFL FINANCE LTD - CP - 31/01/2025 2303.54 0.92
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 2295.21 0.92
** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024 4900.7 1.97
** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024 4935.34 1.98
** TREASURY BILL 182 DAYS (12/09/2024) 7311.7 2.7
** - DBS BANK INDIA LTD - CD - 07/03/2025 4666.19 2.36
** TREASURY BILL 182 DAYS (05/09/2024) 1464.29 0.54
** - CANARA BANK - CD - 11/06/2024 9855.74 4.98
** - CANARA BANK - CD - 20/03/2025 7031.33 2.59
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025 4683.8 1.91
** - PUNJAB NATIONAL BANK - CD - 11/03/2025 2376.62 1.15
** - CANARA BANK - CD - 27/06/2024 9889.58 3.65
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/06/2024 4943.68 1.82
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 3871.62 1.43
** - TATA REALTY AND INFRASTRUCTURE LTD - CP - 31/10/2024 2422.18 0.99
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2024 4885.24 1.99
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 4732 1.93
** - AXIS BANK LTD - CD - 27/02/2025 4734.27 1.93
** - HINDUJA LEYLAND FINANCE LTD - CP - 18/11/2024 2405.61 0.98
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 5654.18 2.3
** TREASURY BILL 182 DAYS (12/12/2024) 9698.23 4.7
** - BAJAJ FINANCE LTD - CP - 11/09/2024 2462.6 1.19
** - SHRIRAM FINANCE LTD - CP - 14/02/2025 2375.51 1.15
** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 2393 1.16
** - PUNJAB NATIONAL BANK - CD - 02/04/2025 4728.7 2.29

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.46 7.04 7.73 7.4 5.97
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.67 7.27 7.65 7.38 5.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.54 7.11 7.47 7.27 5.96
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.33 6.9 7.58 7.18 5.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 7.5 7.02 7.44 7.18 5.69
HDFC Ultra Short Term Fund-Growth Option 13097.8 7.48 7.04 7.54 7.18 5.7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 7.5 7.03 7.46 7.17 5.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 7.15 6.94 7.46 7.17 5.68
Invesco India Ultra Short Duration Fund - Growth 693.2 7 6.7 7.71 7.13 5.44
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 7.49 7.07 7.4 7.09 5.59

Other Funds From - Tata Ultra Short Term Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 23428.34 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22791.35 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22573.07 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22010.58 7.08 6.94 7.31 7.26 5.77
Tata Money Market Fund-Regular Plan - Growth 21693.41 7.8 7.18 7.81 7.53 6.06
Tata Liquid Fund -Regular Plan - Growth 21011.58 7.08 6.94 7.31 7.26 5.77