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Tata Mutual Fund · Debt: Low Duration
Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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 Low Duration Debt A-I IndexTER · 0.57%Inception · 06-09-2005
NAV
₹4,240.65
-0.03% · as of 14-10-2026
Since inception
7.08%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹2,727 Cr
AUM
Expense ratio
0.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.08% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Small Industries Dev Bank of India (08/09/2026)5.22%
6.92% DLF Cyber City Developers Limited (28/07/2028)4.28%
REC Ltd.3.44%
7.08% Jio Credit Ltd (26/05/2028)3.43%
Union Bank of India (12/03/2027)3.36%
State Government Securities (15/03/2027)3.34%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/20282.61%
** TREASURY BILL 91 DAYS (05/11/2026)2.59%
National Bank for Agriculture and Rural Development2.54%
LIC Housing Finance Ltd.2.44%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,48,746
Invested: ₹12,00,000
Gained: ₹5,48,746
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
Akhil Mittal, Dhawal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103159
ISIN (Growth)
INF277K01MA9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,841.11
1Y
+6.0%
3Y
+6.8%
5Y
+6.1%
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹588.13
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,833.38
1Y
+5.9%
3Y
+7.1%
5Y
+6.4%
Franklin India Ultra Short to Short Term Fund Gr
₹11.10
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Canara Robeco Ultra Short to Short Term Fund Reg Gr
₹45.47
1Y
+5.8%
3Y
+6.9%
5Y
+6.2%
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