Tata Ultra Short to Short Term Fund Regular Plan Growth
Tata Mutual Fund
₹4,240.55 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
▲+3.20%1 year
₹1,060
Invested ₹1,000
▲+5.96%3 years
₹1,069
Invested ₹1,000
▲+6.94%5 years
₹1,062
Invested ₹1,000
▲+6.19%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | CRISIL Low Duration Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.96% | +6.94% | +6.19% | — |
| Cumulative returns (%) | +5.96% | +22.31% | +35.03% | +77.86% |
Fund Manager
| Manager | Dhawal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 6 Sep 2005 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 5.35% |
| Punjab National Bank | 5.08% |
| National Bank For Agriculture And Rural Development | 4.59% |
| Dlf Cyber City Developers Ltd | 4.50% |
| TATA Communications Limited | 3.54% |
| 7.8% Kerala SDL 2027 | 3.51% |
| Rec Limited | 3.44% |
| Rec Limited | 3.44% |
| Jio Credit Limited | 3.40% |
| 6.99% Govt Stock 2026 | 3.05% |
| Bank of Baroda | 2.78% |
| HDFC Bank Ltd. | 2.75% |
| Mindspace Business Parks Reit | 2.74% |
| Adani Power Limited | 2.74% |
| State Bank of India | 2.61% |
| Union Bank of India | 2.61% |
| India (Republic of) | 2.59% |
| Indian Bank | 2.58% |
| HDFC Bank Ltd. | 2.58% |
| National Bank For Agriculture And Rural Development | 2.55% |
| Bajaj Finance Limited | 2.55% |
| Canara Bank | 2.54% |
| Union Bank of India | 2.54% |
| LIQUID GOLD SERIES 18 | 2.47% |
| LIC Housing Finance Ltd | 2.44% |
| Poonawalla Fincorp Limited | 2.44% |
| 8.43% Tamilnadu SDL 2028 | 2.43% |
| Piramal Finance Limited | 2.39% |
| Knowledge Realty TRust | 2.30% |
| Tata Capital Housing Finance Limited | 2.24% |
| Tbill | 2.23% |
| ICICI Home Finance Company Limited | 2.23% |
| Small Industries Development Bank of India | 2.20% |
| Torrent Pharmaceuticals Ltd | 2.18% |
| National Bank For Agriculture And Rural Development | 2.15% |
| Hdb Financial Services Limited | 2.14% |
| Sundaram Finance Limited | 2.10% |
| Tata Capital Housing Finance Limited | 2.07% |
| ICICI Home Finance Company Limited | 2.04% |
| 364 DTB 29012026 | 1.98% |
| Indian Bank | 1.94% |
| Can Fin Homes Limited | 1.81% |
| National Bank For Agriculture And Rural Development | 1.81% |
| LIC Housing Finance Ltd | 1.81% |
| Sundaram Home Finance Limited | 1.73% |
| National Housing Bank | 1.72% |
| Hdb Financial Services Limited | 1.62% |
| Can Fin Homes Limited | 1.45% |
| 6.81% Maharashtra Sdl 2028 | 1.45% |
| National Bank For Agriculture And Rural Development | 1.43% |
Investment Strategy
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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 Fixed Income for 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.