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May 13, 2026


Category Debt
AUM (Cr.) 5,712.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.16
Sharpe Ratio 0.00
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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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-W) -0.29 -0.03 0.01 -0.02 0.19 1.83
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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
NCD-N A B A R D Apr 30, 2026 525.37 9.20 0.83
T Bills-TBILL-182D Apr 30, 2026 468.30 8.20 34.30
Certificate of Deposits-Bank of Baroda Apr 30, 2026 387.02 6.77 97.77
Certificate of Deposits-Axis Bank Apr 30, 2026 340.62 5.96 612.33
NCD-S I D B I Apr 30, 2026 270.08 4.73 -1.97
T Bills-TBILL-364D Apr 30, 2026 249.54 4.37 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 245.67 4.30 11.91
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 240.14 4.20 0.11
Certificate of Deposits-Yes Bank Apr 30, 2026 235.35 4.12 -0.01
NCD-Piramal Finance. Apr 30, 2026 210.17 3.68 -6.75

latest news

SCHEME DETAILS

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