Tata Ultra Short Term Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹15.29 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.19%1 year
₹1,061
Invested ₹1,000
▲+6.10%3 years
₹1,066
Invested ₹1,000
▲+6.62%5 years
₹1,059
Invested ₹1,000
▲+5.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Ultra Short Dura Debt B-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.10% | +6.62% | +5.94% | — |
| Cumulative returns (%) | +6.10% | +21.22% | +33.42% | — |
Fund Manager
| Manager | Dhawal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.96 yrs |
About Fund
| Date of Incorporation | 23 Jan 2019 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 9.20% |
| Tbill | 7.66% |
| National Bank For Agriculture And Rural Development | 7.08% |
| Indian Bank | 6.61% |
| India (Republic of) | 6.57% |
| 14/05/2026 Maturing 182 DTB | 6.38% |
| Rec Limited | 6.09% |
| India (Republic of) | 5.49% |
| Can Fin Homes Limited | 5.27% |
| India (Republic of) | 5.06% |
| Bank of Baroda | 4.89% |
| India (Republic of) | 4.88% |
| National Bank For Agriculture And Rural Development | 4.63% |
| The Jammu And Kashmir Bank Limited | 4.62% |
| Small Industries Development Bank Of India | 4.57% |
| India (Republic of) | 4.46% |
| India (Republic of) | 4.42% |
| 14/05/2026 Maturing 364 DTB | 4.37% |
| Small Industries Development Bank Of India | 4.12% |
| YES Bank Ltd. | 4.10% |
| Axis Bank Ltd. | 4.04% |
| Ujjivan Small Finance Bank Limited | 4.02% |
| Rec Limited | 4.02% |
| 6.99% Gs 2026 | 3.96% |
| Ntpc Limited | 3.86% |
| Tbill | 3.84% |
| 182 Days Tbill | 3.82% |
| Small Industries Development Bank of India | 3.80% |
| India (Republic of) | 3.78% |
| Tata Capital Housing Finance Limited | 3.77% |
| India (Republic of) | 3.76% |
| Karur Vysya Bank Ltd. | 3.72% |
| Bank of Baroda | 3.70% |
| Federal Bank Ltd. | 3.69% |
| Small Industries Development Bank of India | 3.58% |
| National Bank For Agriculture And Rural Development | 3.55% |
| Power Finance Corporation Limited | 3.53% |
| Rec Limited | 3.30% |
| 364 DTB 13112025 | 3.30% |
| Tbill | 3.29% |
| HDFC Bank Ltd. | 3.22% |
| Sundaram Home Finance Limited | 3.20% |
| National Bank For Agriculture And Rural Development | 3.16% |
| HDFC Bank Ltd. | 3.11% |
| 5.63% Govt Stock 2026 | 3.08% |
| India (Republic of) | 2.98% |
| National Housing Bank | 2.91% |
| Shriram Finance Limited | 2.91% |
| Small Industries Development Bank Of India | 2.88% |
| Adani Power Limited | 2.76% |
| National Bank For Agriculture And Rural Development | 2.74% |
| Rural Electrification Corporation Limited | 2.69% |
| 182 Days Tbill Red 11/12/2026 | 2.65% |
| India (Republic of) | 2.55% |
| Shriram Finance Limited | 2.54% |
| Gic Housing Finance Limited | 2.53% |
| Godrej Properties Limited | 2.53% |
| Tbill | 2.48% |
| ICICI Home Finance Company Limited | 2.36% |
| Rec Limited | 2.32% |
| Sundaram Home Finance Limited | 2.31% |
| National Bank For Agriculture And Rural Development | 2.20% |
| LIQUID GOLD SERIES 18 | 2.18% |
| 09/07/2026 Maturing 182 DTB | 2.09% |
| Bank of Baroda | 2.07% |
| Small Industries Development Bank Of India | 1.99% |
| Muthoot Finance Limited | 1.93% |
| Indostar Capital Finance Limited | 1.91% |
| 360 One Prime Limited | 1.86% |
| Indian Railway Finance Corporation Limited | 1.86% |
| Tbill | 1.85% |
| India (Republic of) | 1.75% |
| Piramal Finance Limited | 1.52% |
Investment Strategy
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.
Regular Income Over Short Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.