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Jul 24, 2026


Category Debt
AUM (Cr.) 5,267.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 82.50
Beta Ratio 0.00
Fund Manager Dhawal Joshi
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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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short Term Fund - Regular (IDCW-M) 0.58 3.27 5.93 6.6 5.8 5.63
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Reverse Repo Jul 15, 2026 503.04 8.55 45.47
Certificate of Deposits-Bank of Baroda Jul 15, 2026 488.73 8.31 -8.72
Certificate of Deposits-S I D B I Jul 15, 2026 411.19 6.99 52.92
NCD-N A B A R D Jul 15, 2026 345.54 5.88 -36.83
Certificate of Deposits-Indian Bank Jul 15, 2026 340.80 5.80 75.28
T Bills-TBILL-91D Jul 15, 2026 334.45 5.69 1,246.00
Certificate of Deposits-Yes Bank Jul 15, 2026 286.91 4.89 0.21
Commercial Paper-Muthoot Fincorp Jul 15, 2026 264.35 4.50 10.53
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 243.70 4.14 0.17
Certificate of Deposits-Federal Bank Jul 15, 2026 234.51 3.99 0.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ultra Short Term Fund - Regular (IDCW-M)
Contact Person
Dhawal Joshi
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