Tata Ultra Short Term Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

6.46%

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)	4.81	5.77	6.32	6.85	6.96	5.80	5.12	5.09	5.41
Debt - Ultra Short Duration Fund	4.44	5.89	6.46	7.08	7.37	6.23	5.64	5.61	6.46

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

13.6545
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.

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

Allocation

Debt : 104.83

Others : -4.83

Companies - Holding Percentage

Company	Market Value	hold percentage
(C) TREPS	21145.15	6.5
** - CANARA BANK - CD - 07/03/2025	14720.85	4.53
** - BANK OF BARODA - CD - 05/05/2025	14541.8	4.47
** - AXIS BANK LTD - CD - 16/05/2025	14508.42	4.46
** TREASURY BILL 182 DAYS (24/04/2025)	12671.31	3.9
** - HDFC BANK LTD - CD - 06/03/2025	12269.13	3.77
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025	9962.54	3.06
** - PUNJAB NATIONAL BANK - CD - 25/02/2025	9833.18	3.02
** - HDFC BANK LTD - CD - 28/02/2025	9828	3.02
** - BANK OF BARODA - CD - 10/03/2025	9807.93	3.01
** - CANARA BANK - CD - 28/05/2025	9650.33	2.97
** TREASURY BILL 182 DAYS (27/02/2025)	7857.51	2.42
** TREASURY BILL 364 DAYS (13/02/2025)	7403.19	2.28
** - PUNJAB NATIONAL BANK - CD - 07/02/2025	7400.7	2.27
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025	7372.21	2.27
** - KOTAK MAHINDRA BANK - CD - 21/03/2025	7340.18	2.26
** 07.85 % INTERISE TRUST - 31/03/2040	6773.05	2.08
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 #	5018.32	1.54
** 08.60 % BHARTI TELECOM LTD - 12/12/2025	5013.75	1.54
** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026	5009.2	1.54
** 08.57 % REC LTD - 21/12/2024	5002.97	1.54
** - HDFC BANK LTD - CD - 06/12/2024	4995.26	1.54
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028	4990.37	1.53
** TREASURY BILL 182 DAYS (12/12/2024)	4990.1	1.53
** - IIFL FINANCE LTD - CP - 12/12/2024	4986.57	1.53
** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024	4973.36	1.53
** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025	4957.61	1.52
** - AXIS BANK LTD - CD - 31/01/2025	4940.72	1.52
** TREASURY BILL 182 DAYS (14/02/2025)	4934.6	1.52
** TREASURY BILL 182 DAYS (06/03/2025)	4917.2	1.51
** - AXIS BANK LTD - CD - 27/02/2025	4914.69	1.51
** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025	4913.18	1.51
** - DBS BANK INDIA LTD - CD - 07/03/2025	4905.81	1.51
** - ANGEL ONE LTD - CP - 17/02/2025	4899.67	1.51
** - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025	4894.39	1.5
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025	4884.81	1.5
** - PUNJAB NATIONAL BANK - CD - 02/04/2025	4879	1.5
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025	4836.37	1.49
** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 22/09/2025	4648.54	1.43
** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024	4003.16	1.23
** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025	3978.32	1.22
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026	2504.62	0.77
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026	2503.17	0.77
** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025	2502.8	0.77
** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025	2501.42	0.77
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026	2497.71	0.77
** - INDOSTAR CAPITAL FINANCE LTD - CP - 06/12/2024	2496.78	0.77
** 07.25 % NABARD - 01/08/2025	2490.64	0.77
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/12/2024	2486.29	0.76
** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025	2474.33	0.76
** - EXIM - CP - 11/02/2025	2464.92	0.76
** - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025	2460.59	0.76
** - NABARD - CD - 26/02/2025	2457.88	0.76
** - AXIS BANK LTD - CD - 28/02/2025	2456.75	0.76
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025	2455.07	0.75
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025	2454.6	0.75
** - NABARD - CD - 07/03/2025	2453.35	0.75
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025	2452.19	0.75
** - EXIM - CP - 10/03/2025	2451.9	0.75
** - CANARA BANK - CD - 12/03/2025	2451.1	0.75
** - NABARD - CD - 12/03/2025	2450.97	0.75
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025	2445.92	0.75
** - MUTHOOT FINCORP - CP - 28/02/2025	2445.3	0.75
** 08.30 % NIRMA LTD - 24/02/2025	2001.1	0.62
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025	1759.3	0.54
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025	1154.03	0.35
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025	1119.32	0.34
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025	882.64	0.27
SBIMF AIF - CAT II (CDMDF)27/10/2038	539.58	0.17
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025	501.66	0.15
SDL MADHYA PRADESH 6.69% (17/03/2025)	500.09	0.15
** TREASURY BILL 182 DAYS (01/05/2025)	324.64	0.1
NET CURRENT LIABILITIES	-37392.39	-11.49

Sectors - Holding Percentage

Sector	hold percentage
Bank	54.25%
Company Market Value Holding - CANARA BANK - CD - 07/03/2025 14720.85 4.53 - BANK OF BARODA - CD - 05/05/2025 14541.8 4.47 - AXIS BANK LTD - CD - 16/05/2025 14508.42 4.46 - HDFC BANK LTD - CD - 06/03/2025 12269.13 3.77 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 9962.54 3.06 - PUNJAB NATIONAL BANK - CD - 25/02/2025 9833.18 3.02 - HDFC BANK LTD - CD - 28/02/2025 9828 3.02 - BANK OF BARODA - CD - 10/03/2025 9807.93 3.01 - CANARA BANK - CD - 28/05/2025 9650.33 2.97 - PUNJAB NATIONAL BANK - CD - 07/02/2025 7400.7 2.27 - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 7372.21 2.27 - KOTAK MAHINDRA BANK - CD - 21/03/2025 7340.18 2.26 - HDFC BANK LTD - CD - 06/12/2024 4995.26 1.54 - AXIS BANK LTD - CD - 31/01/2025 4940.72 1.52 - AXIS BANK LTD - CD - 27/02/2025 4914.69 1.51 - DBS BANK INDIA LTD - CD - 07/03/2025 4905.81 1.51 - PUNJAB NATIONAL BANK - CD - 02/04/2025 4879 1.5 07.25 % NABARD - 01/08/2025 2490.64 0.77 - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 2474.33 0.76 - EXIM - CP - 11/02/2025 2464.92 0.76 - NABARD - CD - 26/02/2025 2457.88 0.76 - AXIS BANK LTD - CD - 28/02/2025 2456.75 0.76 - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 2454.6 0.75 - NABARD - CD - 07/03/2025 2453.35 0.75 - EXIM - CP - 10/03/2025 2451.9 0.75 - CANARA BANK - CD - 12/03/2025 2451.1 0.75 ** - NABARD - CD - 12/03/2025 2450.97 0.75
Finance	31.98%
Company Market Value Holding 07.85 % INTERISE TRUST - 31/03/2040 6773.05 2.08 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # 5018.32 1.54 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 5009.2 1.54 08.57 % REC LTD - 21/12/2024 5002.97 1.54 07.44 % POWER FINANCE CORPORATION - 10/05/2028 4990.37 1.53 - IIFL FINANCE LTD - CP - 12/12/2024 4986.57 1.53 - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024 4973.36 1.53 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 4957.61 1.52 - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 4913.18 1.51 - ANGEL ONE LTD - CP - 17/02/2025 4899.67 1.51 - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025 4894.39 1.5 - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025 4884.81 1.5 - LIC HOUSING FINANCE LTD - CP - 14/05/2025 4836.37 1.49 - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 22/09/2025 4648.54 1.43 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 4003.16 1.23 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 3978.32 1.22 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2504.62 0.77 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 2503.17 0.77 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 2502.8 0.77 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 2501.42 0.77 - INDOSTAR CAPITAL FINANCE LTD - CP - 06/12/2024 2496.78 0.77 - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025 2460.59 0.76 - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 2455.07 0.75 - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 2452.19 0.75 - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 2445.92 0.75 - MUTHOOT FINCORP - CP - 28/02/2025 2445.3 0.75 ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 501.66 0.15
G-Sec	13.4%
Company Market Value Holding TREASURY BILL 182 DAYS (24/04/2025) 12671.31 3.9 TREASURY BILL 182 DAYS (27/02/2025) 7857.51 2.42 TREASURY BILL 364 DAYS (13/02/2025) 7403.19 2.28 TREASURY BILL 182 DAYS (12/12/2024) 4990.1 1.53 TREASURY BILL 182 DAYS (14/02/2025) 4934.6 1.52 TREASURY BILL 182 DAYS (06/03/2025) 4917.2 1.51 SDL MADHYA PRADESH 6.69% (17/03/2025) 500.09 0.15 ** TREASURY BILL 182 DAYS (01/05/2025) 324.64 0.1
Miscellaneous	6.5%
Company Market Value Holding (C) TREPS 21145.15 6.5
Telecom	1.54%
Company Market Value Holding ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 5013.75 1.54
Realty	0.77%
Company Market Value Holding ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2497.71 0.77
FMCG	0.62%
Company Market Value Holding ** 08.30 % NIRMA LTD - 24/02/2025 2001.1 0.62

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	7.4	7.88	7.59	7.8	6.53
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.57	7.21	7.31	7.6	6.41
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.53	7.11	7.19	7.45	6.48
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.5	7.08	7.07	7.45	6.26
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.41	7	7.09	7.42	6.23
Invesco India Ultra Short Duration Fund - Growth	693.2	6.24	6.88	6.89	7.42	6
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.33	7.01	7.05	7.39	6.23
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.12	7	7.11	7.39	6.22
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.36	6.99	7.08	7.37	6.25
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.36	6.96	7.03	7.31	6.13

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	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	29202.64	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	27693.65	6.68	6.97	7	7.32	6.3
Tata Money Market Fund-Regular Plan - Growth	27628.33	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	27482.52	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26884.76	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26782.99	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	24636.46	6.61	7.21	7.3	7.68	6.57
Tata Liquid Fund -Regular Plan - Growth	24373.08	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	23832.34	6.68	6.97	7	7.32	6.3