Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
2.51%
Category Returns
2.83%
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) | -0.41 | -0.91 | 2.51 | 5.81 | 5.75 | 6.52 | 6.30 | 5.62 | 5.58 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 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.
-
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
14.8796
-
Fund Manager
Mr. Amit Somani
-
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.
-
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
+91 (22) 22613782
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** 07.58 % NABARD - 31/07/2026 | 52536.96 | 9.2 |
| ** TREASURY BILL 182 DAYS (14/05/2026) | 36433.17 | 6.38 |
| ** - AXIS BANK LTD - CD - 11/09/2026 | 29275.17 | 5.12 |
| ** TREASURY BILL 364 DAYS (14/05/2026) | 24954.23 | 4.37 |
| ** - HDFC BANK LTD - CD - 05/08/2026 | 24567.08 | 4.3 |
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 24014.03 | 4.2 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 | 20977.94 | 3.67 |
| ** - YES BANK LTD - CD - 05/03/2027 | 18815.56 | 3.29 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 # | 18669.38 | 3.27 |
| ** - INDIAN BANK - CD - 05/06/2026 | 17396.24 | 3.05 |
| ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 | 17061.78 | 2.99 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 | 16849.46 | 2.95 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 15586.17 | 2.73 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 # | 14888.07 | 2.61 |
| ** - BANK OF BARODA - CD - 16/09/2026 | 14625.65 | 2.56 |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | 14534.61 | 2.54 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 14503.73 | 2.54 |
| ** - BANK OF BARODA - CD - 25/11/2026 | 14424.6 | 2.52 |
| ** TREASURY BILL 182 DAYS (09/07/2026) $$ | 10397.02 | 1.82 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # $$ | 10062.52 | 1.76 |
| ** 07.77 % REC LTD - 30/09/2026 | 10019.59 | 1.75 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 10012.69 | 1.75 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 10010.65 | 1.75 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 10002.28 | 1.75 |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 | 9979.33 | 1.75 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 9652 | 1.69 |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 # $$ | 9357.34 | 1.64 |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 # $$ | 7498.79 | 1.31 |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 | 7486.23 | 1.31 |
| ** - CANARA BANK - CD - 28/01/2027 | 7118.33 | 1.25 |
| D) REPO | 5393.86 | 0.94 |
| ** 07.51 % REC LTD - 31/07/2026 | 5003.36 | 0.88 |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 | 4988.42 | 0.87 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 # | 4986.73 | 0.87 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4942.63 | 0.87 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 4791.77 | 0.84 |
| ** - AXIS BANK LTD - CD - 17/12/2026 | 4786.46 | 0.84 |
| ** - INDUSIND BANK LTD - CD - 29/01/2027 | 4728.9 | 0.83 |
| ** - YES BANK LTD - CD - 16/02/2027 | 4719.14 | 0.83 |
| CASH/NET CURRENT ASSET | 4029.02 | 0.71 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 4006.34 | 0.7 |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 # | 3526.36 | 0.62 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 3421.42 | 0.6 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2504.06 | 0.44 |
| ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 | 2501.91 | 0.44 |
| ** - CANARA BANK - CD - 01/07/2026 | 2473.5 | 0.43 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1284.38 | 0.22 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 500.19 | 0.09 |
| ** 06.35 % POWER FINANCE CORPORATION - 30/06/2026 | 499.55 | 0.09 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 495.49 | 0.09 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |