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Tata Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹13.590.03%1D
Returns (Since Inception)
5.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,363 Cr
Expense Ratio
1.15%
ISIN
INF277K016S1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
About this fund
Tata Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 9 months and 30 days, having been launched on 23-Jan-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.59, Assets Under Management (AUM) of 3362.75 Crores, and an expense ratio of 1.15%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.59, Assets Under Management (AUM) of 3362.75 Crores, and an expense ratio of 1.15%.
- Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.39% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.89% in debts, and 67.95% in cash & cash equivalents.
- You can start investing in Tata Ultra Short Term Fund Regular 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
+6.95%
+6.45% (Cat Avg.)
3 Years
+5.73%
+5.73% (Cat Avg.)
5 Years
+5.07%
+5.17% (Cat Avg.)
Since Inception
+5.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,072.47 Cr | 31.89% |
| Others | ₹2,290.28 Cr | 68.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.85 Cr | 5.91% |
| ** - Canara Bank - Cd - 07/03/2025 | Cash | ₹146.31 Cr | 4.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹126.01 Cr | 3.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.55 Cr | 3.70% |
| ** - Hdfc Bank Ltd - Cd - 06/03/2025 | Cash | ₹121.95 Cr | 3.63% |
| (C) Treps | Cash - Repurchase Agreement | ₹100.95 Cr | 3.00% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹97.8 Cr | 2.91% |
| ** - Hdfc Bank Ltd - Cd - 28/02/2025 | Cash | ₹97.7 Cr | 2.91% |
| ** - Bank Of Baroda - Cd - 10/03/2025 | Cash | ₹97.49 Cr | 2.90% |
| ** - Small Indust Devlop Bank Of India - Cd - 27/02/2025 | Cash | ₹73.28 Cr | 2.18% |
| ** - Kotak Mahindra Bank - Cd - 21/03/2025 | Cash | ₹72.96 Cr | 2.17% |
| Indinfravit Trust | Bond - Corporate Bond | ₹67.7 Cr | 2.01% |
| D) Repo | Cash - Repurchase Agreement | ₹54.53 Cr | 1.62% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.49% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹50.11 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.49% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 1.48% |
| ** - Punjab National Bank - Cd - 05/12/2024 | Cash | ₹49.67 Cr | 1.48% |
| ** - Hdfc Bank Ltd - Cd - 06/12/2024 | Cash | ₹49.66 Cr | 1.48% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹49.64 Cr | 1.48% |
| ** - Iifl Finance Ltd - Cp - 12/12/2024 | Cash | ₹49.48 Cr | 1.47% |
| ** - Shriram Housing Finance Ltd - Cp - 27/12/2024 | Cash | ₹49.42 Cr | 1.47% |
| ** - Axis Bank Ltd - Cd - 31/01/2025 | Cash | ₹49.12 Cr | 1.46% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 10/02/2025 | Cash | ₹48.94 Cr | 1.46% |
| ** - Punjab National Bank - Cd - 25/02/2025 | Cash | ₹48.87 Cr | 1.45% |
| ** - Axis Bank Ltd - Cd - 27/02/2025 | Cash | ₹48.86 Cr | 1.45% |
| ** - Small Indust Devlop Bank Of India - Cp - 28/02/2025 | Cash | ₹48.84 Cr | 1.45% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 21/02/2025 | Cash | ₹48.82 Cr | 1.45% |
| ** - Aditya Birla Finance Ltd - Cp - 25/02/2025 | Cash | ₹48.81 Cr | 1.45% |
| ** - Dbs Bank India Ltd - Cd - 07/03/2025 | Cash | ₹48.76 Cr | 1.45% |
| ** - Angel One Ltd - Cp - 17/02/2025 | Cash | ₹48.63 Cr | 1.45% |
| ** - Punjab National Bank - Cd - 02/04/2025 | Cash | ₹48.51 Cr | 1.44% |
| ** - Pilani Investment & Industries Corporation Ltd - Cp - 21/03/2025 | Cash | ₹48.5 Cr | 1.44% |
| ** - Bank Of Baroda - Cd - 05/05/2025 | Cash | ₹48.2 Cr | 1.43% |
| ** - Lic Housing Finance Ltd - Cp - 14/05/2025 | Cash | ₹48.07 Cr | 1.43% |
| ** - Nuvama Wealth And Investment Ltd - Cp - 22/09/2025 | Cash | ₹46.14 Cr | 1.37% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹40.06 Cr | 1.19% |
| Net Current Liabilities | Cash - Collateral | ₹-37.07 Cr | 1.10% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.75% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.75% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.74% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.74% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.74% |
| ** - Piramal Enterprises Ltd - Cp - 26/11/2024 | Cash | ₹24.86 Cr | 0.74% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 26/11/2024 | Cash | ₹24.86 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.74% |
| ** - Indostar Capital Finance Ltd - Cp - 06/12/2024 | Cash | ₹24.77 Cr | 0.74% |
| ** - Mirae Asset Financial Services India Pvt Ltd - Cp - 24/12/2024 | Cash | ₹24.68 Cr | 0.73% |
| ** - Equitas Small Finance Bank Ltd - Cd - 20/01/2025 | Cash | ₹24.59 Cr | 0.73% |
| ** - Exim - Cp - 11/02/2025 | Cash | ₹24.5 Cr | 0.73% |
| ** - Bank Of Baroda - Cd - 20/02/2025 | Cash | ₹24.46 Cr | 0.73% |
| ** - Punjab National Bank - Cd - 20/02/2025 | Cash | ₹24.46 Cr | 0.73% |
| ** - Bank Of Baroda - Cd - 25/02/2025 | Cash | ₹24.44 Cr | 0.73% |
| ** - Nabard - Cd - 26/02/2025 | Cash | ₹24.43 Cr | 0.73% |
| ** - L&T Finance Ltd - Cp - 24/02/2025 | Cash | ₹24.41 Cr | 0.73% |
| ** - Indostar Capital Finance Ltd - Cp - 31/01/2025 | Cash | ₹24.4 Cr | 0.73% |
| ** - Ujjivan Small Finance Bank Ltd - Cd - 26/02/2025 | Cash | ₹24.39 Cr | 0.73% |
| ** - Nabard - Cd - 07/03/2025 | Cash | ₹24.38 Cr | 0.73% |
| ** - Standard Chartered Securites (India) Ltd - Cp - 18/02/2025 | Cash | ₹24.37 Cr | 0.72% |
| ** - Canara Bank - Cd - 12/03/2025 | Cash | ₹24.36 Cr | 0.72% |
| ** - Nabard - Cd - 12/03/2025 | Cash | ₹24.36 Cr | 0.72% |
| ** - Piramal Capital & Housing Finance Ltd - Cp - 25/02/2025 | Cash | ₹24.34 Cr | 0.72% |
| ** - Standard Chartered Securites (India) Ltd - Cp - 06/03/2025 | Cash | ₹24.28 Cr | 0.72% |
| ** - Muthoot Fincorp - Cp - 28/02/2025 | Cash | ₹24.26 Cr | 0.72% |
| Nirma Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.60% |
| Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.57 Cr | 0.52% |
| Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.53 Cr | 0.34% |
| Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11.18 Cr | 0.33% |
| Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.82 Cr | 0.26% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹5.38 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.23 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,976.65 Cr | 58.78% |
| Bond - Corporate Bond | ₹980.62 Cr | 29.16% |
| Cash - Repurchase Agreement | ₹155.48 Cr | 4.62% |
| Bond - Gov't/Treasury | ₹152.44 Cr | 4.53% |
| Bond - Short-term Government Bills | ₹129.24 Cr | 3.84% |
| Cash - Collateral | ₹-37.07 Cr | 1.10% |
| Mutual Fund - Open End | ₹5.38 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-1.76
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
AM
Akhil Mittal
Since January 2019
AS
Abhishek Sonthalia
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K016S1 | Expense Ratio 1.15% | Exit Load No Charges | Fund Size ₹3,363 Cr | Age 5 years 9 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% | ₹242.78 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.27 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.27 Cr | 7.8% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Tata Ultra Short Term Fund Regular Growth?
The NAV of Tata Ultra Short Term Fund Regular Growth, as of 21-Nov-2024, is ₹13.59.
What are the returns of Tata Ultra Short Term Fund Regular Growth?
The fund has generated 6.95% over the last 1 year and 5.73% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 31.89% in bonds, and 67.95% in cash and cash equivalents.
Who manages the Tata Ultra Short Term Fund Regular Growth?
The fund managers responsible for Tata Ultra Short Term Fund Regular 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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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.
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.