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Sensex
83,878.65
+2.71%
|
Nifty
25,765.55
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.71
|
USD
₹
90.15
|
Sensex
83,878.65
+2.71%
|
Nifty
25,765.55
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.71
|
USD
₹
90.15
Tata Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
21.16% ↑
NAV (₹) on 02 Feb 2026
14.63
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Tata Ultra Short Term Fund 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 a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
11 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 5,690.52 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,690.52 Cr
Debt
52.92%
Money Market & Cash
10.49%
Other Assets & Liabilities
36.59%
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 |
| 07.11% SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | 2.05% | ₹ 100.47 | Others |
| 09.15% PIRAMAL FINANCE LTD - 17/06/2027 | 2.05% | ₹ 100.52 | Others |
| 08.25% GIC HOUSING FINANCE LTD - 19/06/2026 | 2.05% | ₹ 100.73 | Others |
| 07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 2.05% | ₹ 100.85 | Others |
| UNION BANK OF INDIA - 04/12/2025 - CD | 2.00% | ₹ 98.23 | Others |
| CANARA BANK - 18/12/2025 - CD | 2.00% | ₹ 98.01 | Others |
| HDFC BANK LTD - 04/12/2025 - CD | 2.00% | ₹ 98.22 | 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 |
| ANGEL ONE LTD - 21/11/2025 - CP | 1.00% | ₹ 48.93 | Others |
| INDUSIND BANK LTD - 12/12/2025 - CD | 1.00% | ₹ 49 | Others |
| MUTHOOT FINCORP - 08/01/2026 - CP | 0.99% | ₹ 48.41 | 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 |
| MASHREQ BANK - 30/01/2026 - CD | 0.99% | ₹ 48.55 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 23/01/2026 - CD | 0.99% | ₹ 48.51 | Others |
| INDOSTAR CAPITAL FINANCE LTD - 05/02/2026 - CP | 0.98% | ₹ 48.05 | Others |
| MASHREQ BANK - 27/02/2026 - CD | 0.98% | ₹ 48.31 | 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 |
| 08.20% CAN FIN HOMES LTD - 18/05/2027 | 0.52% | ₹ 25.37 | Others |
| 08.28% PNB HOUSING FINANCE LTD - 30/12/2026 | 0.52% | ₹ 25.38 | Others |
| 05.78% LIC HOUSING FINANCE LTD - 11/09/2025 | 0.51% | ₹ 24.99 | Others |
| 07.20% NABARD - 23/09/2025 | 0.51% | ₹ 25.03 | Others |
| 07.82% LIC HOUSING FINANCE LTD - 14/01/2026 | 0.51% | ₹ 25.11 | Others |
| 09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 0.51% | ₹ 25.13 | Others |
| 09.10% JM FINANCIAL SERVICES LTD - 11/03/2026 | 0.51% | ₹ 25.22 | Others |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.51% | ₹ 25.24 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD - 28/11/2025 - CP | 0.50% | ₹ 24.46 | Others |
| 08.94% TRUHOME FINANCE LTD - 26/12/2025 | 0.31% | ₹ 15.07 | Others |
| 09.95% INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | 0.31% | ₹ 15.09 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | ₹ 11.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.25% | 6.31% | 6.62% | 6.61% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
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
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,612.11 | 7.38% | 24.75% | 43.38% | ₹11,093 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹579 | 7.37% | 24.57% | 36.68% | ₹23,356 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.34% | 36.45% | ₹6,397 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
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
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.07 | 5.73% | 32.73% | 47.49% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.10 | 4.93% | 30.93% | 43.39% | ₹171 | 0.98% |
Moderately High
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.48 | 3.68% | 26.38% | 35.17% | ₹171 | 2.17% |
Moderately High
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
FAQs
What is the current NAV of Tata Ultra Short Term Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Ultra Short Term Fund Regular Growth is ₹14.63 as of 02 Feb 2026. 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 Regular Growth?
The Assets Under Management (AUM) of Tata Ultra Short Term Fund Regular Growth is ₹5,690.52 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 Regular Growth?
Tata Ultra Short Term Fund Regular Growth has delivered returns of 6.31% (1 Year), 6.61% (3 Year), 5.47% (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 Regular Growth?
Tata Ultra Short Term Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Tata Ultra Short Term Fund Regular Growth 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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