Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
9.02%
Category Returns
8.72%
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) | 3.44 | 4.22 | 9.02 | 6.87 | 6.02 | 6.62 | 6.23 | 5.64 | 5.61 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
14.8529
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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 |
|---|---|---|
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 23838.6 | 6.03 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$ | 20819.27 | 5.26 |
| CASH / NET CURRENT ASSETS | 20371.15 | 5.15 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 19963.88 | 5.05 |
| ** - HDFC BANK LTD - CD - 12/03/2027 | 18705.76 | 4.73 |
| ** - YES BANK LTD - CD - 05/03/2027 $$ | 18701.16 | 4.73 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 $$ | 18541.74 | 4.69 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 $$ | 16725.64 | 4.23 |
| ** - HDFC BANK LTD - CD - 24/02/2027 | 16410.57 | 4.15 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 16332.96 | 4.13 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 $$ | 14905.7 | 3.77 |
| ** - INDIAN BANK - CD - 05/06/2026 | 14805.69 | 3.74 |
| ** - IIFL FINANCE LTD - CP - 11/09/2026 | 14404.97 | 3.64 |
| ** 07.49 % NABARD - 15/10/2026 | 12479.91 | 3.16 |
| ** 07.50 % NABARD - 31/08/2026 | 10983.1 | 2.78 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 $$ | 10036.05 | 2.54 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 9994.33 | 2.53 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 9993.6 | 2.53 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | 9658.62 | 2.44 |
| ** - MUTHOOT FINCORP - CP - 04/02/2027 $$ | 9281.81 | 2.35 |
| D) REPO | 7889.38 | 1.99 |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 7527.56 | 1.9 |
| ** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 $$ | 7480.13 | 1.89 |
| ** 08.80 % 360 ONE PRIME LTD - 18/05/2028 | 7475.84 | 1.89 |
| ** - AXIS BANK LTD - CD - 26/11/2026 | 7159.05 | 1.81 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 5414.33 | 1.37 |
| ** 07.51 % REC LTD - 31/07/2026 | 4993.4 | 1.26 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 4991.71 | 1.26 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 $$ | 4977.44 | 1.26 |
| ** - BANK OF BARODA - CD - 05/06/2026 | 4935.4 | 1.25 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4897.93 | 1.24 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 4841.52 | 1.22 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 $$ | 4748.6 | 1.2 |
| ** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 $$ | 3511.98 | 0.89 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2501.8 | 0.63 |
| ** - HDFC BANK LTD - CD - 12/06/2026 | 2464.44 | 0.62 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1277.98 | 0.32 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 498.95 | 0.13 |
| ** 06.35 % POWER FINANCE CORPORATION - 30/06/2026 | 498.2 | 0.13 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 497.06 | 0.13 |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |