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Tata Mutual Fund · Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.10%Inception · 01-01-2019
NAV
₹15.17
+0.02% · as of 28-08-2026
Since inception
5.64%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹6,378 Cr
AUM
Expense ratio
1.10%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.64% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)5.49%
Indian Bank5.29%
Axis Bank Ltd.4.49%
- JAMMU AND KASHMIR BANK LTD - CD - 15/09/20264.48%
- KARUR VYSYA BANK LTD - CD - 23/11/20264.42%
Small Industries Development Bank of India4.12%
- BANK OF BARODA - CD - 05/11/20263.99%
- UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/20273.85%
182 DAYS T-BILL - 11/06/20263.84%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)3.67%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,14,720
Invested: ₹12,00,000
Gained: ₹4,14,720
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dhawal Joshi, Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146070
ISIN (Growth)
INF277K016S1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,406.80
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,658.14
1Y
+6.4%
3Y
+7.0%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,454.97
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹589.62
1Y
+6.3%
3Y
+7.2%
5Y
+6.5%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.34
1Y
+6.3%
3Y
+7.0%
5Y
+6.2%
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