Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
4.11%
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) | 16.48 | 4.28 | 4.43 | 4.88 | 6.05 | 6.59 | 6.10 | 5.54 | 5.56 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
14.7448
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Fund Manager
Mr. Amit Somani
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Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
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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 |
|---|---|---|
| (D) TREPS | 34995.29 | 9.23 |
| ** - EXIM - CP - 01/06/2026 | 24564.43 | 6.48 |
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 # $$ | 23726.93 | 6.26 |
| ** TREASURY BILL 91 DAYS (17/04/2026) $$ | 21356.32 | 5.63 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 19627.08 | 5.17 |
| ** 07.58 % NABARD - 31/07/2026 | 18496.8 | 4.88 |
| ** 07.48 % NTPC LTD - 21/03/2026 | 17509.03 | 4.62 |
| ** 07.51 % REC LTD - 31/07/2026 | 17495.92 | 4.61 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 17473.73 | 4.61 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 | 16652 | 4.39 |
| E) REPO | 15602.06 | 4.11 |
| GOI - 6.99% (17/04/2026) | 15028.82 | 3.96 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 14984.55 | 3.95 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 14942.57 | 3.94 |
| ** - INDIAN BANK - CD - 05/06/2026 | 14727.5 | 3.88 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | 14419.79 | 3.8 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # $$ | 10066.36 | 2.65 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 10003.45 | 2.64 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # | 10002.68 | 2.64 |
| ** 07.50 % NABARD - 31/08/2026 | 9995.64 | 2.64 |
| ** - PUNJAB NATIONAL BANK - CD - 25/03/2026 | 9963.44 | 2.63 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 9800.41 | 2.58 |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 | 9244.37 | 2.44 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 6500.83 | 1.71 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 5003.18 | 1.32 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 # $$ | 4999.06 | 1.32 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 4995.13 | 1.32 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4864.41 | 1.28 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 4721.21 | 1.24 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 4026.15 | 1.06 |
| GOI - 7.27% (08/04/2026) | 3005.37 | 0.79 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 2525.47 | 0.67 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2508.12 | 0.66 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2500.94 | 0.66 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 1506.77 | 0.4 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1275.01 | 0.34 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 498.91 | 0.13 |
| NET CURRENT LIABILITIES | -40307.34 | -10.63 |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
Other Funds From - Tata Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |