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Mar 12, 2026


Category

Debt

AUM (Cr.)

3,793.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

128.33

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Jan 22, 2019

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short Term Fund - Regular (IDCW-M) 0.41 2.66 6.28 6.65 5.54 5.57
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.67 6.35 6.75 5.75 5.49
Category Rank 9/16 7/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 1,001.1697 0.00 5.78 6.50 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,281.6027 0.00 5.96 6.32 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,002.6702 0.00 5.95 6.32 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0230 0.00 5.77 6.39 0.00 195.17 0.92 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.10 5.93 6.94 5.66 3,714.46 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 349.95 9.23 929.41
NCD-N A B A R D Feb 28, 2026 284.92 7.52 -31.31
Commercial Paper-E X I M Bank Feb 28, 2026 245.64 6.48 0.00
Certificate of Deposits-Karur Vysya Bank Feb 28, 2026 237.27 6.26 0.61
T Bills-TBILL-91D Feb 28, 2026 213.56 5.63 0.00
NCD-S I D B I Feb 28, 2026 199.80 5.27 60.03
Certificate of Deposits-IndusInd Bank Feb 28, 2026 196.27 5.17 -19.81
Commercial Paper-Muthoot Fincorp Feb 28, 2026 188.30 4.96 97.99
NCD-NTPC Feb 28, 2026 175.09 4.62 -22.22
NCD-REC Ltd Feb 28, 2026 174.96 4.61 0.00

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-M)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com