Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
6.82%
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) | 6.91 | 6.73 | 6.61 | 6.54 | 6.93 | 5.90 | 5.24 | 5.12 | 5.43 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 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.
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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
13.7364
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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 |
|---|---|---|
| ** - HDFC BANK LTD - CD - 18/12/2025 | 18636.2 | 4.7 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 16602.22 | 4.19 |
| ** 07.58 % LARSEN & TOUBRO LTD - 02/05/2025 | 14982.9 | 3.78 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 14870.34 | 3.75 |
| ** - BANK OF BARODA - CD - 05/05/2025 | 14629.25 | 3.69 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 12737.79 | 3.22 |
| ** - PUNJAB NATIONAL BANK - CD - 07/02/2025 | 12408.18 | 3.13 |
| ** 07.20 % EXIM - 05/06/2025 | 9970.41 | 2.52 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 9966.4 | 2.52 |
| ** - CANARA BANK - CD - 07/03/2025 | 9872.54 | 2.49 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 9866.73 | 2.49 |
| ** TREASURY BILL 182 DAYS (04/04/2025) | 9833.41 | 2.48 |
| ** - CANARA BANK - CD - 16/05/2025 | 9730.44 | 2.46 |
| ** - BANK OF BARODA - CD - 06/06/2025 | 9691.01 | 2.45 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 7526.84 | 1.9 |
| ** TREASURY BILL 364 DAYS (13/02/2025) | 7443.53 | 1.88 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 | 7415.75 | 1.87 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 7384.29 | 1.86 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025 | 7353.71 | 1.86 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 7283.89 | 1.84 |
| ** - CANARA BANK - CD - 28/05/2025 | 7280.39 | 1.84 |
| ** - AXIS BANK LTD - CD - 15/07/2025 | 7208.52 | 1.82 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6727.15 | 1.7 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 6027.38 | 1.52 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 5020.94 | 1.27 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # | 5013.77 | 1.27 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 5009.86 | 1.26 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4991.2 | 1.26 |
| ** - AXIS BANK LTD - CD - 31/01/2025 | 4970.38 | 1.25 |
| ** TREASURY BILL 182 DAYS (14/02/2025) | 4961.49 | 1.25 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 4960.47 | 1.25 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 4944.09 | 1.25 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 4943.85 | 1.25 |
| ** - ANGEL ONE LTD - CP - 17/02/2025 | 4939.76 | 1.25 |
| ** - DBS BANK INDIA LTD - CD - 07/03/2025 | 4935.88 | 1.25 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025 | 4933.75 | 1.25 |
| ** - IIFL FINANCE LTD - CP - 10/03/2025 | 4916.78 | 1.24 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 4908.29 | 1.24 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 4865.36 | 1.23 |
| ** - AXIS BANK LTD - CD - 19/05/2025 | 4862.17 | 1.23 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 4688.53 | 1.18 |
| ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 4007.45 | 1.01 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 3987.58 | 1.01 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2506.71 | 0.63 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2504.22 | 0.63 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2501.17 | 0.63 |
| ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 2500.81 | 0.63 |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 2497.17 | 0.63 |
| ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 2494.12 | 0.63 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2493.9 | 0.63 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 2490.12 | 0.63 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025 | 2480.48 | 0.63 |
| ** - EXIM - CP - 11/02/2025 | 2479.81 | 0.63 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 | 2474.4 | 0.62 |
| ** - NABARD - CD - 26/02/2025 | 2472.41 | 0.62 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 2471.02 | 0.62 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 2469.21 | 0.62 |
| ** - NABARD - CD - 07/03/2025 | 2468.03 | 0.62 |
| ** - EXIM - CP - 10/03/2025 | 2466.8 | 0.62 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 | 2465.99 | 0.62 |
| ** - NABARD - CD - 12/03/2025 | 2465.6 | 0.62 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 2464.05 | 0.62 |
| ** - ANGEL ONE LTD - CP - 10/03/2025 | 2456.07 | 0.62 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 2305.37 | 0.58 |
| ** 08.30 % NIRMA LTD - 24/02/2025 | 2000.83 | 0.51 |
| ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 1740.43 | 0.44 |
| ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 1134.56 | 0.29 |
| ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 1100.44 | 0.28 |
| ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 870.51 | 0.22 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 559.11 | 0.14 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 500.1 | 0.13 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 326.36 | 0.08 |
| C) REPO | 210.92 | 0.05 |
| SDL MAHARASHTRA 8.14% (27/05/2025) | 100.52 | 0.03 |
| NET CURRENT LIABILITIES | -1676.62 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.62% |
| Finance | 30.19% |
| G-Sec | 12.15% |
| Infrastructure | 3.78% |
| Others | 2.8% |
| Telecom | 1.27% |
| Realty | 0.63% |
| FMCG | 0.51% |
| Miscellaneous | 0.05% |
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 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |