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USD
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90.39
|
Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
Tata Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 02 Feb 2026
10.38
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 |
| 07.43% 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 |
| 09.90% IIFL FINANCE LTD - 20/03/2026 | 1.03% | ₹ 50.37 | Others |
| 07.70% REC LTD - 31/08/2026 | 1.03% | ₹ 50.58 | 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 |
| NUVAMA WEALTH AND INVESTMENT LTD - 22/09/2025 - CP | 1.01% | ₹ 49.63 | Others |
| 360 ONE PRIME LTD - 18/09/2025 - CP | 1.01% | ₹ 49.70 | Others |
| INDUSIND BANK LTD - 12/12/2025 - CD | 1.00% | ₹ 49 | Others |
| ANGEL ONE LTD - 21/11/2025 - CP | 1.00% | ₹ 48.93 | 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 |
| KARUR VYSYA BANK LTD - 09/01/2026 - CD | 0.99% | ₹ 48.76 | Others |
| AXIS BANK LTD - 08/01/2026 - CD | 0.99% | ₹ 48.82 | 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 |
| 08.20% 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 |
| 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 |
| 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 |
| 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 | 0.03% | 0.01% | 0.00% | 0.01% |
| 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
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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WhiteOak Capital Ultra Short Duration Fund
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WhiteOak Capital Ultra Short Duration Fund
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Tata Ultra Short Term Fund
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Nippon India Ultra Short Duration Fund - Direct Plan
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Moderate
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Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
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₹579 | 7.37% | 24.57% | 36.68% | ₹23,356 | 0.34% |
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Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
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₹16.21 | 7.24% | 24.34% | 36.45% | ₹6,397 | 0.38% |
Moderate
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Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Ultra Short Term Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Tata Ultra Short Term Fund Regular IDCW-Weekly is ₹10.38 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 IDCW-Weekly?
The Assets Under Management (AUM) of Tata Ultra Short Term Fund Regular IDCW-Weekly 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 IDCW-Weekly?
Tata Ultra Short Term Fund Regular IDCW-Weekly has delivered returns of 0.01% (1 Year), 0.01% (3 Year), 0.01% (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 IDCW-Weekly?
Tata Ultra Short Term Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for Tata Ultra Short Term Fund Regular IDCW-Weekly 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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