Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
8.76%
Category Returns
9.19%
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) | 44.63 | 14.91 | 8.76 | 7.41 | 7.03 | 6.17 | 5.44 | 5.22 | 5.50 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
13.9211
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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 |
|---|---|---|
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 24951.75 | 4.79 |
| ** 07.50 % NABARD - 17/12/2025 | 24431.84 | 4.69 |
| C) REPO | 24138.87 | 4.63 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 19958.2 | 3.83 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 18361.77 | 3.53 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 17458.33 | 3.35 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 16790.76 | 3.22 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 14423.99 | 2.77 |
| ** - AXIS BANK LTD - CD - 09/09/2025 | 14420.37 | 2.77 |
| ** - AXIS BANK LTD - CD - 04/02/2026 | 14005.1 | 2.69 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 12876.64 | 2.47 |
| ** - CANARA BANK - CD - 07/03/2025 | 9988.72 | 1.92 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 9982.9 | 1.92 |
| ** 07.20 % EXIM - 05/06/2025 | 9979.71 | 1.92 |
| ** TREASURY BILL 91 DAYS (03/04/2025) | 9942.08 | 1.91 |
| ** TREASURY BILL 182 DAYS (04/04/2025) | 9940.61 | 1.91 |
| ** - CANARA BANK - CD - 16/05/2025 | 9846.52 | 1.89 |
| ** 05.81 % REC LTD - 31/12/2025 | 9843.5 | 1.89 |
| ** - BANK OF BARODA - CD - 06/06/2025 | 9804.33 | 1.88 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 9439.82 | 1.81 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 7532.38 | 1.45 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 7505.78 | 1.44 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 7498.79 | 1.44 |
| GOI - 5.22% (15/06/2025) | 7471.72 | 1.43 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025 | 7464.99 | 1.43 |
| ** TREASURY BILL 364 DAYS (02/05/2025) | 7418.35 | 1.42 |
| ** - CANARA BANK - CD - 28/05/2025 | 7367.11 | 1.41 |
| ** TREASURY BILL 182 DAYS (12/06/2025) | 7366.75 | 1.41 |
| ** - AXIS BANK LTD - CD - 15/07/2025 | 7292.54 | 1.4 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6725.51 | 1.29 |
| CASH / NET CURRENT ASSET | 6276.48 | 1.2 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 5013.37 | 0.96 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # | 5009 | 0.96 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 4995.59 | 0.96 |
| ** - DBS BANK INDIA LTD - CD - 07/03/2025 | 4994.32 | 0.96 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4993.76 | 0.96 |
| ** - IIFL FINANCE LTD - CP - 10/03/2025 | 4989.02 | 0.96 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 4975.6 | 0.96 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 4967.45 | 0.95 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 4967.21 | 0.95 |
| ** - BANK OF BARODA - CD - 23/05/2025 | 4916.38 | 0.94 |
| ** - INDIAN BANK - CD - 23/05/2025 | 4916.16 | 0.94 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 4759.93 | 0.91 |
| ** - INDUSIND BANK LTD - CD - 12/12/2025 | 4714.98 | 0.91 |
| ** - AXIS BANK LTD - CD - 08/01/2026 | 4693.09 | 0.9 |
| ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 4685.6 | 0.9 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 4647.13 | 0.89 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/01/2026 | 4632.62 | 0.89 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/01/2026 | 4626.4 | 0.89 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4617.68 | 0.89 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | 4574.94 | 0.88 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 3995.26 | 0.77 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 3939.74 | 0.76 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 3512.96 | 0.67 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 2506.86 | 0.48 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2506.67 | 0.48 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2504.22 | 0.48 |
| ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 2500.13 | 0.48 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2499.74 | 0.48 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 2498.83 | 0.48 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 | 2497.38 | 0.48 |
| ** - NABARD - CD - 07/03/2025 | 2497.17 | 0.48 |
| ** - EXIM - CP - 10/03/2025 | 2495.73 | 0.48 |
| ** - NABARD - CD - 12/03/2025 | 2494.79 | 0.48 |
| ** - ANGEL ONE LTD - CP - 10/03/2025 | 2494.38 | 0.48 |
| ** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025 | 2471.81 | 0.47 |
| ** - HDFC BANK LTD - CD - 24/06/2025 | 2442.03 | 0.47 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 2340.91 | 0.45 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2001.97 | 0.38 |
| ** 06.88 % REC LTD - 20/03/2025 | 1999.73 | 0.38 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 1502.04 | 0.29 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1052.58 | 0.2 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 500.04 | 0.1 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 329.93 | 0.06 |
| SDL MAHARASHTRA 8.14% (27/05/2025) | 100.34 | 0.02 |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |