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Tata Ultra Short Term Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (17-Jan-25)
₹14.360.02%1D
Returns (Since Inception)
6.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,961 Cr
Expense Ratio
0.29%
ISIN
INF277K011T0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
About this fund
Tata Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 11 months and 28 days, having been launched on 23-Jan-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 3961.05 Crores, and an expense ratio of 0.29%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 3961.05 Crores, and an expense ratio of 0.29%.
- Tata Ultra Short Term Fund Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.68% in debts, and 61.18% in cash & cash equivalents.
- You can start investing in Tata Ultra Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.86% (Cat Avg.)
3 Years
+6.76%
+6.07% (Cat Avg.)
5 Years
+5.96%
+5.32% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹1,532.04 Cr | 38.68% |
| Others | ₹2,429.01 Cr | 61.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹186.36 Cr | 4.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.02 Cr | 4.19% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹149.83 Cr | 3.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.7 Cr | 3.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.29 Cr | 3.69% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹127.38 Cr | 3.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.08 Cr | 3.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.7 Cr | 2.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.66 Cr | 2.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 2.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.67 Cr | 2.49% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.33 Cr | 2.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.3 Cr | 2.46% |
| Bank Of Baroda 2025 | Cash - CD/Time Deposit | ₹96.91 Cr | 2.45% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹75.27 Cr | 1.90% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹74.44 Cr | 1.88% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹74.16 Cr | 1.87% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹73.84 Cr | 1.86% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹73.54 Cr | 1.86% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹72.84 Cr | 1.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.8 Cr | 1.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.09 Cr | 1.82% |
| Indinfravit Trust | Bond - Corporate Bond | ₹67.27 Cr | 1.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹60.27 Cr | 1.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.21 Cr | 1.27% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.27% |
| 8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 1.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 1.26% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.7 Cr | 1.25% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 1.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.6 Cr | 1.25% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 1.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.25% |
| Angel Broking Limited | Cash - Commercial Paper | ₹49.4 Cr | 1.25% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 1.25% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.34 Cr | 1.25% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 1.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.08 Cr | 1.24% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹48.65 Cr | 1.23% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.62 Cr | 1.23% |
| Nuvama Wealth And Investment Ltd | Cash - Commercial Paper | ₹46.89 Cr | 1.18% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹40.07 Cr | 1.01% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹39.88 Cr | 1.01% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.63% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.63% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.9 Cr | 0.63% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.63% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.8 Cr | 0.63% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.74 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.62% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.62% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.68 Cr | 0.62% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.67 Cr | 0.62% |
| Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.66 Cr | 0.62% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.62% |
| Angel One Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.62% |
| Nuvama Wealth And Investment Ltd | Cash - Commercial Paper | ₹23.05 Cr | 0.58% |
| Nirma Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.51% |
| Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.44% |
| Net Current Liabilities | Cash - Collateral | ₹-16.77 Cr | 0.42% |
| Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.35 Cr | 0.29% |
| Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11 Cr | 0.28% |
| Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.71 Cr | 0.22% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹5.59 Cr | 0.14% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.13% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.08% |
| C) Repo | Cash - Repurchase Agreement | ₹2.11 Cr | 0.05% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,628.51 Cr | 41.11% |
| Bond - Corporate Bond | ₹1,322.7 Cr | 33.39% |
| Cash - Commercial Paper | ₹537.6 Cr | 13.57% |
| Bond - Gov't/Treasury | ₹481.31 Cr | 12.15% |
| Cash - Collateral | ₹-16.77 Cr | 0.42% |
| Mutual Fund - Open End | ₹5.59 Cr | 0.14% |
| Cash - Repurchase Agreement | ₹2.11 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Fund Managers
AM
Akhil Mittal
Since January 2019
AS
Abhishek Sonthalia
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K011T0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹3,961 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹230.85 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.7% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.1% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Tata Ultra Short Term Fund Direct Growth?
The NAV of Tata Ultra Short Term Fund Direct Growth, as of 17-Jan-2025, is ₹14.36.
What are the returns of Tata Ultra Short Term Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Ultra Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 38.68% in bonds, and 61.18% in cash and cash equivalents.
Who manages the Tata Ultra Short Term Fund Direct Growth?
The fund managers responsible for Tata Ultra Short Term Fund Direct Growth are:-
- Akhil Mittal
- Abhishek Sonthalia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Ultra Short Term Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (17-Jan-25)
₹14.360.02%1D
Returns (Since Inception)
6.23%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,961 Cr
Expense Ratio
0.29%
ISIN
INF277K011T0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Tata Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 11 months and 28 days, having been launched on 23-Jan-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 3961.05 Crores, and an expense ratio of 0.29%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 3961.05 Crores, and an expense ratio of 0.29%.
- Tata Ultra Short Term Fund Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.68% in debts, and 61.18% in cash & cash equivalents.
- You can start investing in Tata Ultra Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+6.86% (Cat Avg.)
3 Years
+6.76%
+6.07% (Cat Avg.)
5 Years
+5.96%
+5.32% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹1,532.04 Cr | 38.68% |
| Others | ₹2,429.01 Cr | 61.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹186.36 Cr | 4.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.02 Cr | 4.19% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹149.83 Cr | 3.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.7 Cr | 3.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.29 Cr | 3.69% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹127.38 Cr | 3.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.08 Cr | 3.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.7 Cr | 2.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.66 Cr | 2.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 2.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.67 Cr | 2.49% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.33 Cr | 2.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.3 Cr | 2.46% |
| Bank Of Baroda 2025 | Cash - CD/Time Deposit | ₹96.91 Cr | 2.45% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹75.27 Cr | 1.90% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹74.44 Cr | 1.88% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹74.16 Cr | 1.87% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹73.84 Cr | 1.86% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹73.54 Cr | 1.86% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹72.84 Cr | 1.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.8 Cr | 1.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.09 Cr | 1.82% |
| Indinfravit Trust | Bond - Corporate Bond | ₹67.27 Cr | 1.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹60.27 Cr | 1.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.21 Cr | 1.27% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.27% |
| 8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 1.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 1.26% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.7 Cr | 1.25% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 1.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.6 Cr | 1.25% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 1.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.25% |
| Angel Broking Limited | Cash - Commercial Paper | ₹49.4 Cr | 1.25% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 1.25% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.34 Cr | 1.25% |
| Iifl Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 1.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.08 Cr | 1.24% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹48.65 Cr | 1.23% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.62 Cr | 1.23% |
| Nuvama Wealth And Investment Ltd | Cash - Commercial Paper | ₹46.89 Cr | 1.18% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹40.07 Cr | 1.01% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹39.88 Cr | 1.01% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.63% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.63% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.9 Cr | 0.63% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.63% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.8 Cr | 0.63% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.74 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.62% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.62% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.68 Cr | 0.62% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.67 Cr | 0.62% |
| Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.66 Cr | 0.62% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.62% |
| Angel One Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.62% |
| Nuvama Wealth And Investment Ltd | Cash - Commercial Paper | ₹23.05 Cr | 0.58% |
| Nirma Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.51% |
| Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.44% |
| Net Current Liabilities | Cash - Collateral | ₹-16.77 Cr | 0.42% |
| Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.35 Cr | 0.29% |
| Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11 Cr | 0.28% |
| Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.71 Cr | 0.22% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹5.59 Cr | 0.14% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.13% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.08% |
| C) Repo | Cash - Repurchase Agreement | ₹2.11 Cr | 0.05% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,628.51 Cr | 41.11% |
| Bond - Corporate Bond | ₹1,322.7 Cr | 33.39% |
| Cash - Commercial Paper | ₹537.6 Cr | 13.57% |
| Bond - Gov't/Treasury | ₹481.31 Cr | 12.15% |
| Cash - Collateral | ₹-16.77 Cr | 0.42% |
| Mutual Fund - Open End | ₹5.59 Cr | 0.14% |
| Cash - Repurchase Agreement | ₹2.11 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Fund Managers
AM
Akhil Mittal
Since January 2019
AS
Abhishek Sonthalia
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K011T0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹3,961 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹230.85 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.7% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.1% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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What is the current NAV of Tata Ultra Short Term Fund Direct Growth?
The NAV of Tata Ultra Short Term Fund Direct Growth, as of 17-Jan-2025, is ₹14.36.
What are the returns of Tata Ultra Short Term Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Ultra Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 38.68% in bonds, and 61.18% in cash and cash equivalents.
Who manages the Tata Ultra Short Term Fund Direct Growth?
The fund managers responsible for Tata Ultra Short Term Fund Direct Growth are:-
- Akhil Mittal
- Abhishek Sonthalia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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