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Dec 05, 2025


Category

Debt

AUM (Cr.)

5,490.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

-1.14

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-W) 0.05 0 0 -0.02 0.45 1.96
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.93 6.78 6.84 5.65 5.52
Category Rank 11/16 4/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.9048 0.04 7.08 7.76 6.20 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,028.5898 0.04 7.06 7.16 5.88 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,389.9802 0.04 7.07 7.15 5.84 3,951.82 0.35 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,344.0269 0.04 7.28 7.34 5.96 1,787.75 0.42 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.07 6.46 6.79 6.50 12,640.79 1.12 5,000.00 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
T Bills-TBILL-182D Nov 15, 2025 553.06 9.99 96.66
NCD-N A B A R D Nov 15, 2025 401.98 7.26 -5.83
Certificate of Deposits-Bank of India Nov 15, 2025 392.58 7.10 0.26
Reverse Repo-TREPS Nov 15, 2025 297.96 5.39 0.00
NCD-S I D B I Nov 15, 2025 275.70 4.98 -15.42
Certificate of Deposits-IndusInd Bank Nov 15, 2025 271.00 4.90 0.27
NCD-NTPC Nov 15, 2025 250.87 4.54 -0.03
Certificate of Deposits-Axis Bank Nov 15, 2025 243.15 4.40 147.00
NCD-Shriram Finance Nov 15, 2025 214.22 3.87 -12.34
Certificate of Deposits-HDFC Bank Nov 15, 2025 194.34 3.52 -47.12

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-W)
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