loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 6,494.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 96.97
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.

Invest Now
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) RI 0.59 3.35 6.06 6.62 5.85 5.61
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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 Aug 31, 2026 531.18 8.18 -15.99
Certificate of Deposits-HDFC Bank Aug 31, 2026 490.91 7.56 -4.41
Reverse Repo-Reverse Repo Aug 31, 2026 446.63 6.88 83.05
NCD-REC Ltd Aug 31, 2026 400.23 6.16 -6.10
Certificate of Deposits-Indian Bank Aug 31, 2026 344.24 5.30 -29.77
T Bills-TBILL-91D Aug 31, 2026 333.27 5.13 -23.26
Certificate of Deposits-S I D B I Aug 31, 2026 329.03 5.06 242.66
Certificate of Deposits-Canara Bank Aug 31, 2026 268.71 4.14 119.36
NCD-Muthoot Finance Aug 31, 2026 249.20 3.84 -5.87
Certificate of Deposits-Yes Bank Aug 31, 2026 241.61 3.72 -16.44

latest news

SCHEME DETAILS

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