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Tata Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Feb-25)
₹13.810.02%1D
Returns (Since Inception)
5.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,277 Cr
Expense Ratio
1.16%
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 6 years and 30 days, having been launched on 23-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.81, Assets Under Management (AUM) of 5277.15 Crores, and an expense ratio of 1.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.81, Assets Under Management (AUM) of 5277.15 Crores, and an expense ratio of 1.16%.
- Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 37.20% in debts, and 62.59% 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
+6.97%
+6.82% (Cat Avg.)
3 Years
+6.00%
+6.17% (Cat Avg.)
5 Years
+5.15%
+5.36% (Cat Avg.)
Since Inception
+5.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹1,963.12 Cr | 37.20% |
| Others | ₹3,314.03 Cr | 62.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| D) Repo | Cash - Repurchase Agreement | ₹243.56 Cr | 4.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹219.4 Cr | 4.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.45 Cr | 3.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹183.38 Cr | 3.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.48 Cr | 3.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹168.84 Cr | 3.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.93 Cr | 3.36% |
| Net Current Liabilities | Cash | ₹-165.02 Cr | 3.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.17 Cr | 2.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.36 Cr | 2.89% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹128.13 Cr | 2.58% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹99.92 Cr | 2.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.74 Cr | 2.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.33 Cr | 2.00% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.27 Cr | 2.00% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 1.99% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.9 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 1.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.46 Cr | 1.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.08 Cr | 1.96% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹75.34 Cr | 1.52% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹74.82 Cr | 1.51% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹74.63 Cr | 1.50% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹74.61 Cr | 1.50% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.14 Cr | 1.49% |
| 364 DTB | Bond - Gov't/Treasury | ₹73.81 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹73.75 Cr | 1.49% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹73.27 Cr | 1.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.24 Cr | 1.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.5 Cr | 1.46% |
| Indinfravit Trust | Bond - Corporate Bond | ₹67.24 Cr | 1.35% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹65.32 Cr | 1.32% |
| 8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 1.01% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 1.01% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.00% |
| Angel One Limited | Cash - Commercial Paper | ₹49.79 Cr | 1.00% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 1.00% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.00% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.00% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹49.66 Cr | 1.00% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹49.53 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.99% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.95 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.88 Cr | 0.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.87 Cr | 0.98% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹47.2 Cr | 0.95% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹46.59 Cr | 0.94% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.2 Cr | 0.93% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹46.02 Cr | 0.93% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹45.83 Cr | 0.92% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.80% |
| (C) Treps | Cash - Repurchase Agreement | ₹34.99 Cr | 0.70% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.50% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.50% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.50% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.50% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.50% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.88 Cr | 0.50% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.83 Cr | 0.50% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.50% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.82 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.81 Cr | 0.50% |
| Angel One Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.68 Cr | 0.50% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹23.22 Cr | 0.47% |
| Nirma Limited | Bond - Corporate Bond | ₹20 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.40% |
| Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.42 Cr | 0.35% |
| Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.36 Cr | 0.23% |
| Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.22% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹10.47 Cr | 0.21% |
| Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.72 Cr | 0.18% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹3.28 Cr | 0.07% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,951.27 Cr | 39.30% |
| Cash - CD/Time Deposit | ₹1,699.09 Cr | 34.22% |
| Bond - Gov't/Treasury | ₹656.55 Cr | 13.22% |
| Cash - Commercial Paper | ₹533.64 Cr | 10.75% |
| Cash - Repurchase Agreement | ₹278.55 Cr | 5.61% |
| Cash | ₹-165.02 Cr | 3.32% |
| Mutual Fund - Open End | ₹10.47 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
-1.78
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
AM
Akhil Mittal
Since January 2019
AS
Abhishek Sonthalia
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K016S1 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹5,277 Cr | Age 6 years | 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% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 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
Take control of your wealth
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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-Feb-2025, is ₹13.81.
What are the returns of Tata Ultra Short Term Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 6.00% 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, 37.20% in bonds, and 62.59% 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
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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 Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Feb-25)
₹13.810.02%1D
Returns (Since Inception)
5.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,277 Cr
Expense Ratio
1.16%
ISIN
INF277K016S1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
Risk Level
Your principal amount will be at Low to Moderate Risk
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 6 years and 30 days, having been launched on 23-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.81, Assets Under Management (AUM) of 5277.15 Crores, and an expense ratio of 1.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.81, Assets Under Management (AUM) of 5277.15 Crores, and an expense ratio of 1.16%.
- Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 37.20% in debts, and 62.59% 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
+6.97%
+6.82% (Cat Avg.)
3 Years
+6.00%
+6.17% (Cat Avg.)
5 Years
+5.15%
+5.36% (Cat Avg.)
Since Inception
+5.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹1,963.12 Cr | 37.20% |
| Others | ₹3,314.03 Cr | 62.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| D) Repo | Cash - Repurchase Agreement | ₹243.56 Cr | 4.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹219.4 Cr | 4.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.45 Cr | 3.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹183.38 Cr | 3.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.48 Cr | 3.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹168.84 Cr | 3.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.93 Cr | 3.36% |
| Net Current Liabilities | Cash | ₹-165.02 Cr | 3.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.17 Cr | 2.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.36 Cr | 2.89% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹128.13 Cr | 2.58% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹99.92 Cr | 2.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.74 Cr | 2.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.33 Cr | 2.00% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.27 Cr | 2.00% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 1.99% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.9 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 1.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.46 Cr | 1.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.08 Cr | 1.96% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹75.34 Cr | 1.52% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹74.82 Cr | 1.51% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹74.63 Cr | 1.50% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹74.61 Cr | 1.50% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.14 Cr | 1.49% |
| 364 DTB | Bond - Gov't/Treasury | ₹73.81 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹73.75 Cr | 1.49% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹73.27 Cr | 1.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.24 Cr | 1.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.5 Cr | 1.46% |
| Indinfravit Trust | Bond - Corporate Bond | ₹67.24 Cr | 1.35% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹65.32 Cr | 1.32% |
| 8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 1.01% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 1.01% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.00% |
| Angel One Limited | Cash - Commercial Paper | ₹49.79 Cr | 1.00% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 1.00% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.00% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.00% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹49.66 Cr | 1.00% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹49.53 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.99% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.95 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.88 Cr | 0.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.87 Cr | 0.98% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹47.2 Cr | 0.95% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹46.59 Cr | 0.94% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.2 Cr | 0.93% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹46.02 Cr | 0.93% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹45.83 Cr | 0.92% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.80% |
| (C) Treps | Cash - Repurchase Agreement | ₹34.99 Cr | 0.70% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.50% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.50% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.50% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.50% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.50% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.88 Cr | 0.50% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.83 Cr | 0.50% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.50% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.82 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.81 Cr | 0.50% |
| Angel One Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.68 Cr | 0.50% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹23.22 Cr | 0.47% |
| Nirma Limited | Bond - Corporate Bond | ₹20 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.40% |
| Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.42 Cr | 0.35% |
| Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.36 Cr | 0.23% |
| Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.22% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹10.47 Cr | 0.21% |
| Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.72 Cr | 0.18% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹3.28 Cr | 0.07% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,951.27 Cr | 39.30% |
| Cash - CD/Time Deposit | ₹1,699.09 Cr | 34.22% |
| Bond - Gov't/Treasury | ₹656.55 Cr | 13.22% |
| Cash - Commercial Paper | ₹533.64 Cr | 10.75% |
| Cash - Repurchase Agreement | ₹278.55 Cr | 5.61% |
| Cash | ₹-165.02 Cr | 3.32% |
| Mutual Fund - Open End | ₹10.47 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
-1.78
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
AM
Akhil Mittal
Since January 2019
AS
Abhishek Sonthalia
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K016S1 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹5,277 Cr | Age 6 years | 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% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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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-Feb-2025, is ₹13.81.
What are the returns of Tata Ultra Short Term Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 6.00% 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, 37.20% in bonds, and 62.59% 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
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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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