Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
4.82%
Category Returns
4.89%
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) | 4.02 | 3.23 | 4.82 | 5.45 | 6.58 | 6.67 | 6.00 | 5.41 | 5.58 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* 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
14.5435
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Fund Manager
Mr. Amit Somani
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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.
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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 |
|---|---|---|
| ** - BANK OF INDIA - CD - 10/03/2026 | 39364.72 | 6.53 |
| ** - UNION BANK OF INDIA - CD - 26/05/2026 | 38835.24 | 6.44 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 27576.59 | 4.57 |
| ** TREASURY BILL 182 DAYS (19/02/2026) | 27183.04 | 4.51 |
| ** 07.48 % NTPC LTD - 21/03/2026 | 25083.7 | 4.16 |
| ** - HDFC SECURITIES LTD - CP - 03/03/2026 | 24590.63 | 4.08 |
| ** - AXIS BANK LTD - CD - 30/04/2026 | 24374.93 | 4.04 |
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 23457.08 | 3.89 |
| ** 07.50 % NABARD - 31/08/2026 | 21119.89 | 3.5 |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 20139.18 | 3.34 |
| GOI - 5.63% (12/04/2026) | 20004 | 3.32 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 19355 | 3.21 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 18853.9 | 3.13 |
| ** 07.22 % NATIONAL HOUSING BANK - 23/07/2026 | 17566.45 | 2.91 |
| ** 07.57 % NABARD - 19/03/2026 | 16553.64 | 2.74 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 | 16468.36 | 2.73 |
| ** TREASURY BILL 182 DAYS (11/12/2025) | 15977.02 | 2.65 |
| ** - HDFC BANK LTD - CD - 25/05/2026 | 14563.94 | 2.41 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 11586.19 | 1.92 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | 10081.88 | 1.67 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # | 10051.16 | 1.67 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 10043.88 | 1.67 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 10023.9 | 1.66 |
| ** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | 10022.23 | 1.66 |
| ** - BANK OF BARODA - CD - 27/01/2026 | 9906.07 | 1.64 |
| ** TREASURY BILL 182 DAYS (30/04/2026) | 9779.17 | 1.62 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 9644.38 | 1.6 |
| ** TREASURY BILL 364 DAYS (18/12/2025) | 9476.7 | 1.57 |
| ** 09.10 % SHRIRAM FINANCE LTD - 18/03/2027 | 5094.56 | 0.84 |
| ** 07.70 % POWER FINANCE CORPORATION - 15/09/2026 | 5044.17 | 0.84 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 5038.95 | 0.84 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 5014.65 | 0.83 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | 5013.61 | 0.83 |
| ** 05.81 % REC LTD - 31/12/2025 | 4997.85 | 0.83 |
| ** - MUTHOOT FINCORP - CP - 08/01/2026 | 4957.83 | 0.82 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 4947.31 | 0.82 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | 4925.37 | 0.82 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 4925.23 | 0.82 |
| ** - AXIS BANK LTD - CD - 05/03/2026 | 4925.17 | 0.82 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 4918.59 | 0.82 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 4846.81 | 0.8 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4775.66 | 0.79 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 4631.15 | 0.77 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 4538.28 | 0.75 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 2534.06 | 0.42 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2528.92 | 0.42 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2517.62 | 0.42 |
| ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 2514.08 | 0.42 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2507.46 | 0.42 |
| GOI - 8.15% (24/11/2026) | 2048 | 0.34 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 1512.53 | 0.25 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 1501.3 | 0.25 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1171.01 | 0.19 |
| C) REPO | 253.74 | 0.04 |
| ** 09.30 % SHRIRAM FINANCE LTD - 18/03/2026 | 200.97 | 0.03 |
| NET CURRENT LIABILITIES | -6491.5 | -1.08 |
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 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
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 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |