Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
7.04%
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) | 7.14 | 6.43 | 6.86 | 6.62 | 6.95 | 6.00 | 5.31 | 5.14 | 5.45 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
13.8119
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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 |
|---|---|---|
| D) REPO | 24356.2 | 4.91 |
| ** 07.50 % NABARD - 17/12/2025 | 21940.4 | 4.42 |
| ** - HDFC BANK LTD - CD - 18/12/2025 | 18745.44 | 3.78 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 18338.01 | 3.69 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 17447.9 | 3.51 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 16884.23 | 3.4 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 16693.36 | 3.36 |
| ** - BANK OF BARODA - CD - 05/05/2025 | 14716.53 | 2.96 |
| ** - AXIS BANK LTD - CD - 09/09/2025 | 14336.37 | 2.89 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 12812.51 | 2.58 |
| ** 07.58 % LARSEN & TOUBRO LTD - 02/05/2025 | 9992.04 | 2.01 |
| ** 07.20 % EXIM - 05/06/2025 | 9974.47 | 2.01 |
| ** - CANARA BANK - CD - 07/03/2025 | 9932.83 | 2 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 9926.94 | 2 |
| ** TREASURY BILL 91 DAYS (03/04/2025) | 9891.39 | 1.99 |
| ** TREASURY BILL 182 DAYS (04/04/2025) | 9890.42 | 1.99 |
| ** - CANARA BANK - CD - 16/05/2025 | 9789.61 | 1.97 |
| ** - BANK OF BARODA - CD - 06/06/2025 | 9746.33 | 1.96 |
| ** - HDFC BANK LTD - CD - 24/06/2025 | 9708.39 | 1.96 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 7533.8 | 1.52 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 7482.23 | 1.51 |
| GOI - 5.22% (15/06/2025) | 7462.78 | 1.5 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 | 7461.2 | 1.5 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025 | 7413.53 | 1.49 |
| ** TREASURY BILL 364 DAYS (02/05/2025) | 7381.43 | 1.49 |
| ** 05.81 % REC LTD - 31/12/2025 | 7375.34 | 1.49 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 7327.43 | 1.48 |
| ** - CANARA BANK - CD - 28/05/2025 | 7324.43 | 1.48 |
| ** - AXIS BANK LTD - CD - 15/07/2025 | 7249.83 | 1.46 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6723.85 | 1.35 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 6531.93 | 1.32 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 5012.82 | 1.01 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025# | 5006.96 | 1.01 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 5004.39 | 1.01 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4991.16 | 1.01 |
| ** TREASURY BILL 182 DAYS (14/02/2025) | 4988.59 | 1 |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 4987.14 | 1 |
| ** - ANGEL ONE LTD - CP - 17/02/2025 | 4979.15 | 1 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025 | 4973.46 | 1 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 4971.09 | 1 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 4966.46 | 1 |
| ** - DBS BANK INDIA LTD - CD - 07/03/2025 | 4966.46 | 1 |
| ** - IIFL FINANCE LTD - CP - 10/03/2025 | 4953.41 | 1 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 4939.11 | 0.99 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 4894.81 | 0.99 |
| ** - BANK OF BARODA - CD - 23/05/2025 | 4887.63 | 0.98 |
| ** - INDIAN BANK - CD - 23/05/2025 | 4887.2 | 0.98 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 4719.52 | 0.95 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 4658.65 | 0.94 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 4619.51 | 0.93 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/01/2026 | 4602.46 | 0.93 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4583.17 | 0.92 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 3992.05 | 0.8 |
| (C) TREPS | 3498.75 | 0.7 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2505.4 | 0.5 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2502.73 | 0.5 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2501.46 | 0.5 |
| ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 2500.23 | 0.5 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2499.36 | 0.5 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 2495.07 | 0.5 |
| ** - NABARD - CD - 26/02/2025 | 2487.86 | 0.5 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 2486.95 | 0.5 |
| ** - NABARD - CD - 07/03/2025 | 2483.07 | 0.5 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 2482.96 | 0.5 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 | 2482.06 | 0.5 |
| ** - EXIM - CP - 10/03/2025 | 2481.69 | 0.5 |
| ** - NABARD - CD - 12/03/2025 | 2480.6 | 0.5 |
| ** - ANGEL ONE LTD - CP - 10/03/2025 | 2475.73 | 0.5 |
| ** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025 | 2467.76 | 0.5 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 2322.48 | 0.47 |
| ** 08.30 % NIRMA LTD - 24/02/2025 | 2000.3 | 0.4 |
| ** 06.88 % REC LTD - 20/03/2025 | 1998.07 | 0.4 |
| ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 1742.48 | 0.35 |
| ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 1135.9 | 0.23 |
| ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 1101.73 | 0.22 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1046.92 | 0.21 |
| ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 871.54 | 0.18 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 500.17 | 0.1 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 328.29 | 0.07 |
| SDL MAHARASHTRA 8.14% (27/05/2025) | 100.47 | 0.02 |
| NET CURRENT LIABILITIES | -16502.11 | -3.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.6% |
| Finance | 32.28% |
| G-Sec | 13.22% |
| Miscellaneous | 5.61% |
| Infrastructure | 2.01% |
| Telecom | 1.01% |
| Realty | 0.5% |
| FMCG | 0.4% |
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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |