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Tata Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
23.93% ↑
NAV (₹) on 18 Dec 2025
15.37
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Tata Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 11 Jan 2019, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 6,030.76 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 41.15% |
| Certificate of Deposits | 36.36% |
| Others - Not Mentioned | 11.77% |
| Commercial Paper | 7.96% |
| CBLO/Reverse Repo | 2.53% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.50% NABARD - 17/12/2025 | 7.56% | ₹ 371.22 | Others |
| HDFC BANK LTD - 19/09/2025 - CD | 4.56% | ₹ 223.83 | Others |
| TREASURY BILL 182 DAYS (18/09/2025) | 4.06% | ₹ 199.02 | Others - Not Mentioned |
| TREASURY BILL 182 DAYS (27/11/2025) | 4.01% | ₹ 196.97 | Others - Not Mentioned |
| PUNJAB NATIONAL BANK - 11/12/2025 - CD | 4.00% | ₹ 196.23 | Others |
| BANK OF BARODA - 27/01/2026 - CD | 3.97% | ₹ 194.70 | Others |
| 06.50% POWER FINANCE CORPORATION - 17/09/2025 | 3.77% | ₹ 185.05 | Others |
| TREASURY BILL 182 DAYS (11/12/2025) | 3.70% | ₹ 181.79 | Others - Not Mentioned |
| HDFC BANK LTD - 24/03/2026 - CD | 2.95% | ₹ 144.64 | Others |
| 07.23% SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 2.56% | ₹ 125.67 | Others |
| UNION BANK OF INDIA - 05/12/2025 - CD | 2.50% | ₹ 122.77 | Others |
| 07.75% SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 | 2.15% | ₹ 105.31 | Others |
| 07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 2.05% | ₹ 100.85 | Others |
| 08.25% GIC HOUSING FINANCE LTD - 19/06/2026 | 2.05% | ₹ 100.73 | Others |
| 09.15% PIRAMAL FINANCE LTD - 17/06/2027 | 2.05% | ₹ 100.52 | Others |
| 07.11% SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | 2.05% | ₹ 100.47 | Others |
| UNION BANK OF INDIA - 04/12/2025 - CD | 2.00% | ₹ 98.23 | Others |
| HDFC BANK LTD - 04/12/2025 - CD | 2.00% | ₹ 98.22 | Others |
| CANARA BANK - 18/12/2025 - CD | 2.00% | ₹ 98.01 | Others |
| INDIAN BANK - 08/01/2026 - CD | 1.99% | ₹ 97.64 | Others |
| AXIS BANK LTD - 04/02/2026 - CD | 1.98% | ₹ 97.20 | Others |
| 08.75% SHRIRAM FINANCE LTD - 15/06/2026 | 1.54% | ₹ 75.69 | Others |
| 09.03% CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 1.54% | ₹ 75.57 | Others |
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 28/08/2025 - CP | 1.52% | ₹ 74.83 | Others |
| KOTAK MAHINDRA BANK - 04/12/2025 - CD | 1.50% | ₹ 73.68 | Others |
| CASH / NET CURRENT ASSETS | 1.27% | ₹ 61.50 | Others |
| REPO | 1.26% | ₹ 61.76 | Others |
| 07.70% POWER FINANCE CORPORATION - 15/09/2026 | 1.03% | ₹ 50.60 | Others |
| 07.70% REC LTD - 31/08/2026 | 1.03% | ₹ 50.58 | Others |
| 09.90% IIFL FINANCE LTD - 20/03/2026 | 1.03% | ₹ 50.37 | Others |
| 07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 1.02% | ₹ 50.28 | Others |
| 07.40% NABARD - 30/01/2026 | 1.02% | ₹ 50.20 | Others |
| 09.50% MOTILAL OSWAL FINVEST LTD - 12/09/2025 | 1.02% | ₹ 50.06 | Others |
| 07.49% GIC HOUSING FINANCE LTD - 24/02/2027 | 1.02% | ₹ 50.06 | Others |
| 05.81% REC LTD - 31/12/2025 | 1.02% | ₹ 49.89 | Others |
| 360 ONE PRIME LTD - 18/09/2025 - CP | 1.01% | ₹ 49.70 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 22/09/2025 - CP | 1.01% | ₹ 49.63 | Others |
| INDUSIND BANK LTD - 12/12/2025 - CD | 1.00% | ₹ 49 | Others |
| ANGEL ONE LTD - 21/11/2025 - CP | 1.00% | ₹ 48.93 | Others |
| AXIS BANK LTD - 08/01/2026 - CD | 0.99% | ₹ 48.82 | Others |
| KARUR VYSYA BANK LTD - 09/01/2026 - CD | 0.99% | ₹ 48.76 | Others |
| MUTHOOT FINCORP - 08/01/2026 - CP | 0.99% | ₹ 48.41 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 23/01/2026 - CD | 0.99% | ₹ 48.51 | Others |
| MASHREQ BANK - 30/01/2026 - CD | 0.99% | ₹ 48.55 | Others |
| MASHREQ BANK - 27/02/2026 - CD | 0.98% | ₹ 48.31 | Others |
| INDOSTAR CAPITAL FINANCE LTD - 05/02/2026 - CP | 0.98% | ₹ 48.05 | Others |
| JAMMU AND KASHMIR BANK LTD - 26/05/2026 - CD | 0.97% | ₹ 47.57 | Others |
| MUTHOOT FINCORP - 23/06/2026 - CP | 0.95% | ₹ 46.55 | Others |
| 09.30% PIRAMAL FINANCE LTD - 07/01/2027 | 0.92% | ₹ 45.24 | Others |
| 08.28% PNB HOUSING FINANCE LTD - 30/12/2026 | 0.52% | ₹ 25.38 | Others |
| 08.20% CAN FIN HOMES LTD - 18/05/2027 | 0.52% | ₹ 25.37 | Others |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.51% | ₹ 25.24 | Others |
| 09.10% JM FINANCIAL SERVICES LTD - 11/03/2026 | 0.51% | ₹ 25.22 | Others |
| 09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 0.51% | ₹ 25.13 | Others |
| 07.82% LIC HOUSING FINANCE LTD - 14/01/2026 | 0.51% | ₹ 25.11 | Others |
| 07.20% NABARD - 23/09/2025 | 0.51% | ₹ 25.03 | Others |
| 05.78% LIC HOUSING FINANCE LTD - 11/09/2025 | 0.51% | ₹ 24.99 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 28/11/2025 - CP | 0.50% | ₹ 24.46 | Others |
| 09.95% INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 0.31% | ₹ 15.09 | Others |
| 08.94% TRUHOME FINANCE LTD - 26/12/2025 | 0.31% | ₹ 15.07 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | ₹ 11.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.59% | 7.52% | 7.39% | 7.41% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
Fund Objective
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.
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.49 | 3.63% | 31.32% | 46.01% | ₹174 | 0.98% |
Moderately High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.86 | 2.40% | 26.74% | 37.61% | ₹174 | 2.17% |
Moderately High
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.52% | 25.88% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.52% | 25.88% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.52% | 25.88% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
|
Tata Corporate Bond Fund - Direct Plan
Income
Direct
|
₹12.96 | 7.52% | 25.88% | 0.00% | ₹4,304 | 0.31% |
Moderate
|
FAQs
What is the current NAV of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹15.37 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹6,030.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?
Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 7.52% (1 Year), 7.41% (3 Year), 6.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?
Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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