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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 · 1.11%Inception · 01-01-2019
NAV
₹15.29
+0.01% · as of 14-10-2026
Since inception
5.65%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹5,404 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.65% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development10.39%
BANK OF BARODA - CD - 5/11/20264.64%
KARUR VYSYA BANK LTD - CD - 23/11/20264.62%
Yes Bank Ltd.4.07%
UJJIVAN SMALL FINANCE BANK LTD - CD - 18/3/20274.05%
SMALL INDUST DEVLOP BANK OF INDIA - CD - 6/11/20263.71%
Indian Bank3.69%
EQUITAS SMALL FINANCE BANK LTD - CD - 11/3/20273.60%
AU SMALL FINANCE BANK - CD - 6/11/20263.24%
- BANK OF BARODA - CD - 07/12/20263.23%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,15,606
Invested: ₹12,00,000
Gained: ₹4,15,606
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
A
Amit Somani, Dhawal Joshi
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
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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