Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
7.65%
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) | 14.63 | 8.02 | 7.11 | 6.76 | 5.82 | 6.56 | 6.38 | 5.71 | 5.60 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
14.9729
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Fund Manager
Mr. Dhawal Joshi
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Fund Manager Profile
From Sep 2019 till date with Tata Asset Management Ltd, as Dealer. Reporting to - Head Fixed Income.
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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 |
|---|---|---|
| ** TREASURY BILL 91 DAYS (11/06/2026) | 29956.5 | 5.49 |
| ** - INDIAN BANK - CD - 04/12/2026 | 28867.29 | 5.29 |
| ** - AXIS BANK LTD - CD - 11/09/2026 | 24481.78 | 4.49 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 15/09/2026 | 24416.45 | 4.48 |
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 24082.08 | 4.42 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 22464.11 | 4.12 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 21780.5 | 3.99 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 | 21021.08 | 3.85 |
| ** TREASURY BILL 182 DAYS (11/06/2026) | 20969.55 | 3.84 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 20008.54 | 3.67 |
| ** - YES BANK LTD - CD - 05/03/2027 | 18846.5 | 3.46 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 # | 18710.34 | 3.43 |
| (D) TREPS | 17400 | 3.19 |
| ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 | 17128.18 | 3.14 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 | 16904.98 | 3.1 |
| E) REPO | 15794.57 | 2.9 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 14853.92 | 2.72 |
| ** - BANK OF BARODA - CD - 16/09/2026 | 14677.94 | 2.69 |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | 14605.53 | 2.68 |
| ** - BANK OF BARODA - CD - 25/11/2026 | 14460.93 | 2.65 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 14173.25 | 2.6 |
| ** 08.07 % ICICI HOME FINANCE CO.LTD - 14/09/2026 | 12489.83 | 2.29 |
| ** TREASURY BILL 182 DAYS (09/07/2026) | 10938.54 | 2.01 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # | 10023.44 | 1.84 |
| ** 360 ONE PRIME LTD - 25/07/2028 - FRB | 10000.86 | 1.83 |
| ** 07.50 % NABARD - 31/08/2026 | 9985.67 | 1.83 |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 | 9975.66 | 1.83 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 9482.03 | 1.74 |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 | 9395.16 | 1.72 |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 # | 7475.51 | 1.37 |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 | 7440.54 | 1.36 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4974.56 | 0.91 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 # | 4965.74 | 0.91 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 4895.89 | 0.9 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 4813.04 | 0.88 |
| ** - INDUSIND BANK LTD - CD - 29/01/2027 | 4740.1 | 0.87 |
| ** - YES BANK LTD - CD - 16/02/2027 | 4728.2 | 0.87 |
| ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 # | 4472.41 | 0.82 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 3997.58 | 0.73 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 3977.97 | 0.73 |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 # | 3510.19 | 0.64 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 3405.63 | 0.62 |
| ** TREASURY BILL 364 DAYS (25/06/2026) | 2491.45 | 0.46 |
| ** - BANK OF BARODA - CD - 04/12/2026 | 2405.61 | 0.44 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1288.48 | 0.24 |
| ** 06.35 % POWER FINANCE CORPORATION - 30/06/2026 | 499.77 | 0.09 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 499.69 | 0.09 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 494.93 | 0.09 |
| NET CURRENT LIABILITIES | -23572.84 | -4.32 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |