Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly | Tata Ultra Short Term Fund - Direct Plan NAV Today [15.57], Performance & History

Tata Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 11 Jan 2019, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

11 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 4,767.06 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,767.06 Cr

Debt

105.26%

Money Market & Cash

27.22%

Other Assets & Liabilities

67.52%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	35.50%
Certificate of Deposits	30.66%
Commercial Paper	15.32%
Government Securities	5.26%
Treasury Bill	5.20%
Debt	3.66%
Others - Not Mentioned	2.72%
CBLO/Reverse Repo	1.41%
Others	0.27%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
07.50% NABARD - 17/12/2025	7.56%	₹ 371.22	Others
HDFC BANK LTD - 19/09/2025 - CD	4.56%	₹ 223.83	Others
TREASURY BILL 182 DAYS (18/09/2025)	4.06%	₹ 199.02	Others - Not Mentioned
TREASURY BILL 182 DAYS (27/11/2025)	4.01%	₹ 196.97	Others - Not Mentioned
PUNJAB NATIONAL BANK - 11/12/2025 - CD	4.00%	₹ 196.23	Others
BANK OF BARODA - 27/01/2026 - CD	3.97%	₹ 194.70	Others
06.50% POWER FINANCE CORPORATION - 17/09/2025	3.77%	₹ 185.05	Others
TREASURY BILL 182 DAYS (11/12/2025)	3.70%	₹ 181.79	Others - Not Mentioned
HDFC BANK LTD - 24/03/2026 - CD	2.95%	₹ 144.64	Others
07.23% SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026	2.56%	₹ 125.67	Others
UNION BANK OF INDIA - 05/12/2025 - CD	2.50%	₹ 122.77	Others
07.75% SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025	2.15%	₹ 105.31	Others
07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	2.05%	₹ 100.85	Others
08.25% GIC HOUSING FINANCE LTD - 19/06/2026	2.05%	₹ 100.73	Others
09.15% PIRAMAL FINANCE LTD - 17/06/2027	2.05%	₹ 100.52	Others
07.11% SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026	2.05%	₹ 100.47	Others
UNION BANK OF INDIA - 04/12/2025 - CD	2.00%	₹ 98.23	Others
HDFC BANK LTD - 04/12/2025 - CD	2.00%	₹ 98.22	Others
CANARA BANK - 18/12/2025 - CD	2.00%	₹ 98.01	Others
INDIAN BANK - 08/01/2026 - CD	1.99%	₹ 97.64	Others
AXIS BANK LTD - 04/02/2026 - CD	1.98%	₹ 97.20	Others
08.75% SHRIRAM FINANCE LTD - 15/06/2026	1.54%	₹ 75.69	Others
09.03% CREDILA FINANCIAL SERVICES LTD - 04/03/2026	1.54%	₹ 75.57	Others
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 28/08/2025 - CP	1.52%	₹ 74.83	Others
KOTAK MAHINDRA BANK - 04/12/2025 - CD	1.50%	₹ 73.68	Others
CASH / NET CURRENT ASSETS	1.27%	₹ 61.50	Others
REPO	1.26%	₹ 61.76	Others
07.70% POWER FINANCE CORPORATION - 15/09/2026	1.03%	₹ 50.60	Others
07.70% REC LTD - 31/08/2026	1.03%	₹ 50.58	Others
09.90% IIFL FINANCE LTD - 20/03/2026	1.03%	₹ 50.37	Others
07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026	1.02%	₹ 50.28	Others
07.40% NABARD - 30/01/2026	1.02%	₹ 50.20	Others
09.50% MOTILAL OSWAL FINVEST LTD - 12/09/2025	1.02%	₹ 50.06	Others
07.49% GIC HOUSING FINANCE LTD - 24/02/2027	1.02%	₹ 50.06	Others
05.81% REC LTD - 31/12/2025	1.02%	₹ 49.89	Others
360 ONE PRIME LTD - 18/09/2025 - CP	1.01%	₹ 49.70	Others
NUVAMA WEALTH AND INVESTMENT LTD - 22/09/2025 - CP	1.01%	₹ 49.63	Others
INDUSIND BANK LTD - 12/12/2025 - CD	1.00%	₹ 49	Others
ANGEL ONE LTD - 21/11/2025 - CP	1.00%	₹ 48.93	Others
AXIS BANK LTD - 08/01/2026 - CD	0.99%	₹ 48.82	Others
KARUR VYSYA BANK LTD - 09/01/2026 - CD	0.99%	₹ 48.76	Others
MUTHOOT FINCORP - 08/01/2026 - CP	0.99%	₹ 48.41	Others
EQUITAS SMALL FINANCE BANK LTD - 23/01/2026 - CD	0.99%	₹ 48.51	Others
MASHREQ BANK - 30/01/2026 - CD	0.99%	₹ 48.55	Others
MASHREQ BANK - 27/02/2026 - CD	0.98%	₹ 48.31	Others
INDOSTAR CAPITAL FINANCE LTD - 05/02/2026 - CP	0.98%	₹ 48.05	Others
JAMMU AND KASHMIR BANK LTD - 26/05/2026 - CD	0.97%	₹ 47.57	Others
MUTHOOT FINCORP - 23/06/2026 - CP	0.95%	₹ 46.55	Others
09.30% PIRAMAL FINANCE LTD - 07/01/2027	0.92%	₹ 45.24	Others
08.28% PNB HOUSING FINANCE LTD - 30/12/2026	0.52%	₹ 25.38	Others
08.20% CAN FIN HOMES LTD - 18/05/2027	0.52%	₹ 25.37	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.51%	₹ 25.24	Others
09.10% JM FINANCIAL SERVICES LTD - 11/03/2026	0.51%	₹ 25.22	Others
09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026	0.51%	₹ 25.13	Others
07.82% LIC HOUSING FINANCE LTD - 14/01/2026	0.51%	₹ 25.11	Others
07.20% NABARD - 23/09/2025	0.51%	₹ 25.03	Others
05.78% LIC HOUSING FINANCE LTD - 11/09/2025	0.51%	₹ 24.99	Others
NUVAMA WEALTH AND INVESTMENT LTD - 28/11/2025 - CP	0.50%	₹ 24.46	Others
09.95% INDOSTAR CAPITAL FINANCE LTD - 26/06/2026	0.31%	₹ 15.09	Others
08.94% TRUHOME FINANCE LTD - 26/12/2025	0.31%	₹ 15.07	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.23%	₹ 11.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.73%	7.24%	7.20%	7.38%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,642.15	7.36%	24.86%	43.61%	₹10,713	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹582.92	7.41%	24.72%	37.15%	₹22,333	0.33%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹15.57 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹4,767.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?

Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 7.24% (1 Year), 7.38% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?

Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Tata Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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