Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
5.93%
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) | 4.28 | 5.40 | 5.53 | 5.47 | 6.71 | 6.70 | 5.96 | 5.37 | 5.58 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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
14.4973
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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 |
|---|---|---|
| ** - BANK OF INDIA - CD - 10/03/2026 | 39154.48 | 7.13 |
| ** 07.48 % NTPC LTD - 21/03/2026 | 25095.58 | 4.57 |
| ** 07.50 % NABARD - 31/08/2026 | 21128.12 | 3.85 |
| ** TREASURY BILL 182 DAYS (11/12/2025) | 18390.72 | 3.35 |
| ** 07.22 % NATIONAL HOUSING BANK - 23/07/2026 | 17575.85 | 3.2 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 17554.85 | 3.2 |
| ** 07.97 % SUNDARAM HOME FINANCE LTD - 03/02/2026 | 17554.23 | 3.2 |
| ** - INDUSIND BANK LTD - CD - 18/02/2026 | 17170.34 | 3.13 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 17092.2 | 3.11 |
| ** 07.40 % NABARD - 30/01/2026 | 15030.93 | 2.74 |
| ** - HDFC BANK LTD - CD - 04/02/2026 | 14765.88 | 2.69 |
| ** - UNION BANK OF INDIA - CD - 27/02/2026 | 14710.29 | 2.68 |
| C) REPO | 13585.4 | 2.47 |
| ** - BANK OF BARODA - CD - 09/02/2026 | 12295.19 | 2.24 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 11589.22 | 2.11 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | 10073.98 | 1.83 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 10054.57 | 1.83 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # | 10054.11 | 1.83 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 10030.12 | 1.83 |
| ** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | 10024.48 | 1.83 |
| ** - RBL BANK LTD - CD - 17/12/2025 | 9919.56 | 1.81 |
| ** - HDFC SECURITIES LTD - CP - 18/12/2025 | 9917 | 1.81 |
| ** - BANK OF BARODA - CD - 27/01/2026 | 9858.54 | 1.8 |
| ** - AXIS BANK LTD - CD - 04/02/2026 | 9844.07 | 1.79 |
| ** - BANK OF BARODA - CD - 24/02/2026 | 9812.04 | 1.79 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 9732.19 | 1.77 |
| ** TREASURY BILL 364 DAYS (18/12/2025) | 9434.19 | 1.72 |
| ** 07.25 % EXIM - 01/02/2027 | 9076.18 | 1.65 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 7475.02 | 1.36 |
| ** TREASURY BILL 364 DAYS (13/11/2025) | 5989.27 | 1.09 |
| ** 09.10 % SHRIRAM FINANCE LTD - 18/03/2027 | 5096.1 | 0.93 |
| ** 07.70 % POWER FINANCE CORPORATION - 15/09/2026 | 5048.36 | 0.92 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 5036.31 | 0.92 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 5016.83 | 0.91 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 5016.15 | 0.91 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | 5013.56 | 0.91 |
| GOI - 5.63% (12/04/2026) | 4999.76 | 0.91 |
| ** 05.81 % REC LTD - 31/12/2025 | 4995.23 | 0.91 |
| ** - ANGEL ONE LTD - CP - 21/11/2025 | 4979.8 | 0.91 |
| ** - INDUSIND BANK LTD - CD - 12/12/2025 | 4965.59 | 0.9 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4925.49 | 0.9 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 4922.09 | 0.9 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 4899.93 | 0.89 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 4897.46 | 0.89 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 4893.06 | 0.89 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | 4890.54 | 0.89 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 4889.79 | 0.89 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 4820.97 | 0.88 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4738.6 | 0.86 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 4533.8 | 0.83 |
| ** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026 | 4521.78 | 0.82 |
| ** 07.57 % NABARD - 19/03/2026 | 4014.92 | 0.73 |
| ** 09.30 % SHRIRAM FINANCE LTD - 18/03/2026 | 2715.34 | 0.49 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 2536.92 | 0.46 |
| ** 07.59 % REC LTD - 31/05/2027 | 2535.61 | 0.46 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2530.47 | 0.46 |
| ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 2515.95 | 0.46 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2514.72 | 0.46 |
| ** 07.58 % NABARD - 31/07/2026 | 2514.41 | 0.46 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2510.18 | 0.46 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 2486.38 | 0.45 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 1510.32 | 0.28 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 1502.62 | 0.27 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1165.62 | 0.21 |
| CASH / NET CURRENT ASSETS | 940.02 | 0.17 |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |