Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
4.37%
Category Returns
4.77%
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) | 10.22 | 10.20 | 4.37 | 4.96 | 6.31 | 6.62 | 6.06 | 5.49 | 5.56 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 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
14.6422
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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 |
|---|---|---|
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 30093.21 | 6.61 |
| GOI - 6.99% (17/04/2026) | 25082.35 | 5.51 |
| D) REPO | 24646.82 | 5.42 |
| ** - AXIS BANK LTD - CD - 30/04/2026 | 24567.2 | 5.4 |
| ** - UNION BANK OF INDIA - CD - 26/05/2026 | 24449.25 | 5.37 |
| ** - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 23581.98 | 5.18 |
| ** 07.48 % NTPC LTD - 21/03/2026 | 22511.05 | 4.95 |
| ** 07.58 % NABARD - 31/07/2026 | 22487.45 | 4.94 |
| ** - INDUSIND BANK LTD - CD - 04/06/2026 | 19508.58 | 4.29 |
| ** - AU SMALL FINANCE BANK - CD - 06/11/2026 | 16544.83 | 3.64 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 14926.73 | 3.28 |
| ** - HDFC SECURITIES LTD - CP - 03/03/2026 | 14912.49 | 3.28 |
| ** - HDFC BANK LTD - CD - 25/05/2026 | 14671.17 | 3.22 |
| ** 07.50 % NABARD - 31/08/2026 | 13989.5 | 3.08 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 12484.78 | 2.74 |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | 10074.47 | 2.21 |
| ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 9995.27 | 2.2 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 9992.61 | 2.2 |
| ** TREASURY BILL 182 DAYS (26/03/2026) | 9924.07 | 2.18 |
| ** - PUNJAB NATIONAL BANK - CD - 25/03/2026 | 9905.87 | 2.18 |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 9731.11 | 2.14 |
| CASH / NET CURRENT ASSETS | 7818.97 | 1.72 |
| ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 6502.47 | 1.43 |
| ** 09.90 % IIFL FINANCE LTD - 20/03/2026 | 5005.81 | 1.1 |
| ** 07.57 % NABARD - 19/03/2026 | 5001.6 | 1.1 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | 4995.27 | 1.1 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 # | 4994.97 | 1.1 |
| ** - MASHREQ BANK - CD - 27/02/2026 | 4975.6 | 1.09 |
| ** - INDUSIND BANK LTD - CD - 09/03/2026 | 4966.23 | 1.09 |
| ** - PUNJAB NATIONAL BANK - CD - 13/03/2026 | 4963.72 | 1.09 |
| ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 4883.48 | 1.07 |
| ** - MUTHOOT FINCORP - CP - 23/06/2026 | 4828.05 | 1.06 |
| ** - MUTHOOT FINCORP - CP - 30/10/2026 | 4682.58 | 1.03 |
| ** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 | 4019.05 | 0.88 |
| ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 3500.19 | 0.77 |
| (C) TREPS | 3399.56 | 0.75 |
| GOI - 7.27% (08/04/2026) | 3009.68 | 0.66 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 2522.57 | 0.55 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 2508.04 | 0.55 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 2507.19 | 0.55 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2501.35 | 0.55 |
| ** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 1506.09 | 0.33 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1267.72 | 0.28 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 498.13 | 0.11 |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |