Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
6.96%
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) | 6.52 | 6.04 | 6.52 | 7.28 | 7.20 | 6.58 | 5.71 | 5.23 | 5.57 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
14.1822
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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 |
|---|---|---|
| ** 07.50 % NABARD - 17/12/2025 | 37129.32 | 7.93 |
| ** TREASURY BILL 91 DAYS (12/06/2025) | 24957.13 | 5.33 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 22082.4 | 4.71 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 19340.4 | 4.13 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 18487.96 | 3.95 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 17500.25 | 3.74 |
| ** TREASURY BILL 182 DAYS (18/09/2025) | 14752.85 | 3.15 |
| ** - AXIS BANK LTD - CD - 09/09/2025 | 14746.29 | 3.15 |
| ** - AXIS BANK LTD - CD - 04/02/2026 | 14370.71 | 3.07 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # | 10095.05 | 2.16 |
| ** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | 10037.47 | 2.14 |
| ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 | 10034.84 | 2.14 |
| ** - BANK OF BARODA - CD - 06/06/2025 | 9991.38 | 2.13 |
| ** - HDFC BANK LTD - CD - 04/12/2025 | 9681.53 | 2.07 |
| ** - CANARA BANK - CD - 18/12/2025 | 9658.64 | 2.06 |
| ** - INDIAN BANK - CD - 08/01/2026 | 9625.83 | 2.06 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 9496.09 | 2.03 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 7572.98 | 1.62 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 7559.96 | 1.61 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 7535.1 | 1.61 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 7527.59 | 1.61 |
| GOI - 5.22% (15/06/2025) | 7498.59 | 1.6 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 7487.14 | 1.6 |
| ** - AXIS BANK LTD - CD - 15/07/2025 | 7444.01 | 1.59 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 28/08/2025 | 7364.79 | 1.57 |
| ** - KOTAK MAHINDRA BANK - CD - 04/12/2025 | 7263.04 | 1.55 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6682.69 | 1.43 |
| ** 07.10 % EXIM - 18/03/2026 | 5026.66 | 1.07 |
| ** 07.40 % NABARD - 30/01/2026 | 5020.31 | 1.07 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # | 5018.05 | 1.07 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 4995.95 | 1.07 |
| ** 05.81 % REC LTD - 31/12/2025 | 4975.83 | 1.06 |
| ** - HDFC BANK LTD - CD - 15/09/2025 | 4910.52 | 1.05 |
| ** - 360 ONE PRIME LTD - CP - 18/09/2025 | 4892.22 | 1.04 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 4875.41 | 1.04 |
| ** - INDUSIND BANK LTD - CD - 12/12/2025 | 4825.16 | 1.03 |
| ** - AXIS BANK LTD - CD - 08/01/2026 | 4812.08 | 1.03 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 4803.95 | 1.03 |
| ** - ANGEL ONE LTD - CP - 21/11/2025 | 4797.3 | 1.02 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 4781.17 | 1.02 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 4774.05 | 1.02 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 4757.34 | 1.02 |
| ** - PIRAMAL FINANCE LTD - CP - 23/01/2026 | 4756.43 | 1.02 |
| ** - PIRAMAL FINANCE LTD - CP - 29/01/2026 | 4750.55 | 1.01 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4746.52 | 1.01 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | 4705.33 | 1 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 4685.04 | 1 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 3519.55 | 0.75 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 2546.93 | 0.54 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2534.25 | 0.54 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2523.48 | 0.54 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2523.2 | 0.54 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | 2519.54 | 0.54 |
| ** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | 2513.72 | 0.54 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 2512.2 | 0.54 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2509.66 | 0.54 |
| ** 07.20 % NABARD - 23/09/2025 | 2502.86 | 0.53 |
| ** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025 | 2491.88 | 0.53 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 20/06/2025 | 2491.64 | 0.53 |
| ** - HDFC BANK LTD - CD - 24/06/2025 | 2490.11 | 0.53 |
| ** - INDIAN OIL CORP LTD - CP - 27/06/2025 | 2488.6 | 0.53 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 2400.73 | 0.51 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 1506.92 | 0.32 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 1506.04 | 0.32 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 1505.95 | 0.32 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1073.82 | 0.23 |
| D) REPO | 247.99 | 0.05 |
| (C) TREPS | 199.97 | 0.04 |
| NET CURRENT LIABILITIES | -9090.82 | -1.94 |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |