Tata Ultra Short Term Fund-Reg(G)

Scheme Returns

4.54%

Category Returns

4.69%

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)	-3.25	3.18	4.54	5.09	6.48	6.65	6.02	5.43	5.57
Debt - Ultra Short Duration Fund	-4.83	3.06	4.69	5.41	6.87	7.06	6.43	5.92	6.54

* 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

14.5887
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

Allocation

Debt : 116.42

Others : -16.42

Companies - Holding Percentage

Company	Market Value	hold percentage
** - BANK OF INDIA - CD - 10/03/2026	39558.92	8.67
** - UNION BANK OF INDIA - CD - 26/05/2026	36572.36	8.02
** 08.45 % CAN FIN HOMES LTD - 27/05/2026	27671	6.07
GOI - 6.99% (17/04/2026) $$	25105.8	5.5
** - PUNJAB NATIONAL BANK - CD - 05/03/2026	24747.43	5.43
** - HDFC SECURITIES LTD - CP - 03/03/2026	24732.15	5.42
** - AXIS BANK LTD - CD - 30/04/2026 $$	24491.75	5.37
** - KARUR VYSYA BANK LTD - CD - 23/11/2026	23542.83	5.16
** 07.48 % NTPC LTD - 21/03/2026	22553.12	4.95
** TREASURY BILL 182 DAYS (30/04/2026)	20147.91	4.42
** - INDUSIND BANK LTD - CD - 04/06/2026	19458.96	4.27
GOI - 5.63% (12/04/2026) $$	17505.65	3.84
** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026	16594.55	3.64
** - AU SMALL FINANCE BANK - CD - 06/11/2026	16524.94	3.62
** - HDFC BANK LTD - CD - 25/05/2026	14633.4	3.21
** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027	10066.43	2.21
** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 #	10041.21	2.2
** 07.57 % NABARD - 19/03/2026	10022.26	2.2
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026	10019.2	2.2
** TREASURY BILL 182 DAYS (19/02/2026)	9930.8	2.18
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026	9697.63	2.13
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026	9458.2	2.07
** TREASURY BILL 182 DAYS (21/05/2026)	7348.73	1.61
** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026	6514.01	1.43
** 07.70 % POWER FINANCE CORPORATION - 15/09/2026	5032.45	1.1
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026	5032.21	1.1
** 07.64 % REC LTD - 30/06/2026	5019.98	1.1
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	5016.42	1.1
** 09.90 % IIFL FINANCE LTD - 20/03/2026	5014.08	1.1
** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027	5001.05	1.1
** - MUTHOOT FINCORP - CP - 08/01/2026	4992.37	1.09
** - MASHREQ BANK - CD - 30/01/2026	4974.71	1.09
** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026	4960.74	1.09
** - MASHREQ BANK - CD - 27/02/2026	4951.1	1.09
** - INDUSIND BANK LTD - CD - 09/03/2026	4944.15	1.08
** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026	4869.62	1.07
** - MUTHOOT FINCORP - CP - 23/06/2026	4805.98	1.05
** - MUTHOOT FINCORP - CP - 30/10/2026	4660.21	1.02
** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027	4027.64	0.88
GOI - 7.27% (08/04/2026)	4018.27	0.88
** 09.10 % SHRIRAM FINANCE LTD - 18/03/2027	3059.11	0.67
** 08.20 % CAN FIN HOMES LTD - 18/05/2027	2533.38	0.56
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026	2527.04	0.55
** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026	2514.71	0.55
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026	2505.94	0.55
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026	2006.87	0.44
** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026	1510.75	0.33
SBIMF AIF - CAT I (CDMDF)27/10/2038	1177.13	0.26
C) REPO	564.69	0.12
NET CURRENT LIABILITIES	-76603.63	-16.8

Sectors - Holding Percentage

Sector	hold percentage
Bank	53.89%
Company Market Value Holding - BANK OF INDIA - CD - 10/03/2026 39558.92 8.67 - UNION BANK OF INDIA - CD - 26/05/2026 36572.36 8.02 - PUNJAB NATIONAL BANK - CD - 05/03/2026 24747.43 5.43 - AXIS BANK LTD - CD - 30/04/2026 $$ 24491.75 5.37 - KARUR VYSYA BANK LTD - CD - 23/11/2026 23542.83 5.16 - INDUSIND BANK LTD - CD - 04/06/2026 19458.96 4.27 - AU SMALL FINANCE BANK - CD - 06/11/2026 16524.94 3.62 - HDFC BANK LTD - CD - 25/05/2026 14633.4 3.21 07.57 % NABARD - 19/03/2026 10022.26 2.2 - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 9458.2 2.07 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 5016.42 1.1 - MASHREQ BANK - CD - 30/01/2026 4974.71 1.09 - MASHREQ BANK - CD - 27/02/2026 4951.1 1.09 - INDUSIND BANK LTD - CD - 09/03/2026 4944.15 1.08 - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 4869.62 1.07 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 2006.87 0.44
Finance	36.95%
Company Market Value Holding 08.45 % CAN FIN HOMES LTD - 27/05/2026 27671 6.07 - HDFC SECURITIES LTD - CP - 03/03/2026 24732.15 5.42 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 16594.55 3.64 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 10066.43 2.21 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # 10041.21 2.2 - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 9697.63 2.13 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 6514.01 1.43 07.70 % POWER FINANCE CORPORATION - 15/09/2026 5032.45 1.1 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 5032.21 1.1 07.64 % REC LTD - 30/06/2026 5019.98 1.1 09.90 % IIFL FINANCE LTD - 20/03/2026 5014.08 1.1 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 5001.05 1.1 - MUTHOOT FINCORP - CP - 08/01/2026 4992.37 1.09 - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 4960.74 1.09 - MUTHOOT FINCORP - CP - 23/06/2026 4805.98 1.05 - MUTHOOT FINCORP - CP - 30/10/2026 4660.21 1.02 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 4027.64 0.88 09.10 % SHRIRAM FINANCE LTD - 18/03/2027 3059.11 0.67 08.20 % CAN FIN HOMES LTD - 18/05/2027 2533.38 0.56 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2527.04 0.55 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 2514.71 0.55 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 2505.94 0.55 ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 1510.75 0.33
G-Sec	18.43%
Company Market Value Holding GOI - 6.99% (17/04/2026) $$ 25105.8 5.5 TREASURY BILL 182 DAYS (30/04/2026) 20147.91 4.42 GOI - 5.63% (12/04/2026) $$ 17505.65 3.84 TREASURY BILL 182 DAYS (19/02/2026) 9930.8 2.18 ** TREASURY BILL 182 DAYS (21/05/2026) 7348.73 1.61 GOI - 7.27% (08/04/2026) 4018.27 0.88
Power	4.95%
Company Market Value Holding ** 07.48 % NTPC LTD - 21/03/2026 22553.12 4.95
Realty	2.2%
Company Market Value Holding ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 10019.2 2.2
Miscellaneous	0.12%
Company Market Value Holding C) REPO 564.69 0.12

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	4.22	5.62	5.89	7.28	7.43
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	4.78	5.51	5.8	7.08	7.28
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	4.54	5.49	5.76	7.01	7.12
Franklin India Ultra Short Duration Fund - Growth	567.22	4.68	5.39	5.66	6.94	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	4.93	5.57	5.72	6.92	7.09
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	4.63	5.4	5.61	6.92	7.19
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	4.76	5.45	5.61	6.9	7.08
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	4.68	5.4	5.62	6.86	7.1
HDFC Ultra Short Term Fund-Growth Option	13097.8	4.36	5.35	5.56	6.86	7.07
Invesco India Ultra Short Duration Fund - Regular Plan - Growth	693.2	4.66	5.2	5.42	6.77	6.94

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	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	32550.91	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	31975.32	4.71	5.45	5.63	7.31	7.45
Tata Money Market Fund-Regular Plan - Growth Option	30065.14	4.71	5.45	5.63	7.31	7.45
Tata Liquid Fund -Regular Plan - Growth	29639.4	5.76	5.73	5.7	6.48	6.92