Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
10.62%
Category Returns
10.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.91 | 6.76 | 10.62 | 8.11 | 7.16 | 6.30 | 5.54 | 5.22 | 5.54 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
176,900.60
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.0066
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Fund Manager
Mr. Akhil Mittal
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** TREASURY BILL 91 DAYS (12/06/2025) $$ | 24687.48 | 6.27 |
| ** 07.50 % NABARD - 17/12/2025 | 24505.07 | 6.22 |
| ** - HDFC BANK LTD. - CD - 19/09/2025 | 21760.88 | 5.53 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 18404.08 | 4.67 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 17485.6 | 4.44 |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 14994.57 | 3.81 |
| ** - AXIS BANK LTD. - CD - 09/09/2025 | 14535.18 | 3.69 |
| ** - AXIS BANK LTD. - CD - 04/02/2026 | 14135.42 | 3.59 |
| ** TREASURY BILL 182 DAYS (24/04/2025) $$ | 12947.99 | 3.29 |
| ** 08.25 % GIC HOUSING FINANCE LTD. - 19/06/2026 # $$ | 10031.09 | 2.55 |
| ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 | 10007.27 | 2.54 |
| ** - BANK OF BARODA - CD - 06/06/2025 | 9875.01 | 2.51 |
| ** - HDFC BANK LTD. - CD - 04/12/2025 | 9538.48 | 2.42 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 9523.5 | 2.42 |
| ** - CANARA BANK - CD - 18/12/2025 | 9513.92 | 2.42 |
| ** - INDIAN BANK - CD - 08/01/2026 | 9474.08 | 2.41 |
| ** 06.25 % LIC HOUSING FINANCE LTD. - 20/06/2025 | 9472.79 | 2.41 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD. - 04/03/2026 | 7547.83 | 1.92 |
| ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 7514.56 | 1.91 |
| ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 7513.11 | 1.91 |
| GOI - 5.22% (15/06/2025) $$ | 7480.15 | 1.9 |
| ** TREASURY BILL 364 DAYS (02/05/2025) $$ | 7459.77 | 1.89 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 7406.21 | 1.88 |
| ** - AXIS BANK LTD. - CD - 15/07/2025 | 7346.78 | 1.87 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD. - CP - 28/08/2025 | 7239.39 | 1.84 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6685.01 | 1.7 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD. - 12/09/2025 # | 5013.7 | 1.27 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4999.65 | 1.27 |
| ** 07.40 % NABARD - 30/01/2026 | 4996.41 | 1.27 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 4995.33 | 1.27 |
| ** 09.90 % IIFL FINANCE LTD. - 20/03/2026 | 4987.1 | 1.27 |
| ** - INDIAN BANK - CD - 23/05/2025 | 4950.49 | 1.26 |
| ** 05.81 % REC LTD. - 31/12/2025 | 4943.4 | 1.26 |
| ** - HDFC BANK LTD. - CD - 15/09/2025 | 4839.47 | 1.23 |
| ** - 360 ONE PRIME LTD. - CP - 18/09/2025 | 4814.75 | 1.22 |
| ** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 22/09/2025 | 4807.3 | 1.22 |
| ** - INDUSIND BANK LTD. - CD - 12/12/2025 | 4755.51 | 1.21 |
| ** - AXIS BANK LTD. - CD - 08/01/2026 | 4735.66 | 1.2 |
| ** - KARUR VYSYA BANK LTD. - CD - 09/01/2026 | 4727.48 | 1.2 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 4697.11 | 1.19 |
| ** - PIRAMAL FINANCE LTD. - CP - 23/01/2026 | 4676.02 | 1.19 |
| ** - PIRAMAL FINANCE LTD. - CP - 29/01/2026 | 4669.91 | 1.19 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4666.34 | 1.19 |
| ** - INDOSTAR CAPITAL FINANCE LTD. - CP - 05/02/2026 | 4626.7 | 1.18 |
| ** 07.45 % SHRIRAM FINANCE LTD. - 23/04/2025 | 3999.01 | 1.02 |
| ** - LIC HOUSING FINANCE LTD. - CP - 14/05/2025 | 3966.7 | 1.01 |
| (C) TREPS | 3799.32 | 0.96 |
| ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025 | 3520.2 | 0.89 |
| ** 08.20 % CAN FIN HOMES LTD. - 18/05/2027 | 2516.24 | 0.64 |
| ** 09.10 % JM FINANCIAL SERVICES LTD. - 11/03/2026 | 2513.69 | 0.64 |
| ** 08.28 % PNB HOUSING FINANCE LTD. - 30/12/2026 | 2511.85 | 0.64 |
| ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 2509.21 | 0.64 |
| ** 08.90 % BHARTI TELECOM LTD. - 04/12/2025 | 2508.68 | 0.64 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD. - 27/05/2026 | 2494.11 | 0.63 |
| ** 05.78 % LIC HOUSING FINANCE LTD. - 11/09/2025 | 2480.73 | 0.63 |
| ** - CANARA BANK - CD - 28/05/2025 | 2473.16 | 0.63 |
| ** - JAMMU AND KASHMIR BANK LTD. - CD - 20/06/2025 | 2460.84 | 0.62 |
| ** - HDFC BANK LTD. - CD - 24/06/2025 | 2460.37 | 0.62 |
| ** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 28/11/2025 | 2363.42 | 0.6 |
| ** 08.72 % SHRIRAM FINANCE LTD. - 26/05/2025 | 2000.88 | 0.51 |
| ** 08.70 % BHARTI TELECOM LTD. - 05/12/2025 | 1503.37 | 0.38 |
| ** 08.94 % TRUHOME FINANCE LTD. - 26/12/2025 | 1503.3 | 0.38 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD. - 26/06/2026 | 1496.41 | 0.38 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1058.82 | 0.27 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 331.79 | 0.08 |
| D) REPO | 282.6 | 0.07 |
| SDL MAHARASHTRA 8.14% (27/05/2025) | 100.23 | 0.03 |
| NET CURRENT LIABILITIES | -51082.6 | -12.97 |
Sectors - Holding Percentage
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |