Tata Ultra Short Term Fund Regular Growth | Tata Ultra Short Term Fund NAV Today [14.85], Performance & History

Tata Ultra Short Term Fund 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 a lumpsum ... 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

₹ 3,955.37 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.15%

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

₹ 3,955.37 Cr

Debt

252.32%

Money Market & Cash

84.29%

Other Assets & Liabilities

174.03%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	44.90%
Non Convertible Debentures	37.33%
Commercial Paper	8.43%
CBLO/Reverse Repo	7.12%
Finance - Term Lending Institutions	1.90%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KARUR VYSYA BANK LTD - 23/11/2026 - CD	6.03%	₹ 238.39	Others
UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD	5.26%	₹ 208.19	Others
CASH / NET CURRENT ASSETS	5.11%	₹ 203.71	Others
07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	5.05%	₹ 199.64	Others
YES BANK LTD - 05/03/2027 - CD	4.73%	₹ 187.01	Others
HDFC BANK LTD - 12/03/2027 - CD	4.73%	₹ 187.06	Others
EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD	4.69%	₹ 185.42	Others
AU SMALL FINANCE BANK - 06/11/2026 - CD	4.23%	₹ 167.26	Others
HDFC BANK LTD - 24/02/2027 - CD	4.15%	₹ 164.11	Others
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	4.13%	₹ 163.33	Others
08.00% ADANI POWER LTD - 27/01/2028	3.77%	₹ 149.06	Others
INDIAN BANK - 05/06/2026 - CD	3.74%	₹ 148.06	Others
IIFL FINANCE LTD - 11/09/2026 - CP	3.64%	₹ 144.05	Others
07.49% NABARD - 15/10/2026	3.16%	₹ 124.80	Others
07.50% NABARD - 31/08/2026	2.78%	₹ 109.83	Others
09.15% PIRAMAL FINANCE LTD - 17/06/2027	2.54%	₹ 100.36	Others
08.25% GIC HOUSING FINANCE LTD - 19/06/2026	2.53%	₹ 99.94	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	2.53%	₹ 99.94	Others
SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD	2.44%	₹ 96.59	Others
MUTHOOT FINCORP - 04/02/2027 - CP	2.35%	₹ 92.82	Others
REPO	2.01%	₹ 78.89	Others
07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027	1.90%	₹ 75.28	Finance - Term Lending Institutions
08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/2027	1.89%	₹ 74.80	Others
08.80% 360 ONE PRIME LTD - 18/05/2028	1.89%	₹ 74.76	Others
AXIS BANK LTD - 26/11/2026 - CD	1.81%	₹ 71.59	Others
09.30% PIRAMAL FINANCE LTD - 07/01/2027	1.37%	₹ 54.14	Others
07.49% GIC HOUSING FINANCE LTD - 24/02/2027	1.26%	₹ 49.77	Others
07.44% SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026	1.26%	₹ 49.92	Others
07.51% REC LTD - 31/07/2026	1.26%	₹ 49.93	Others
BANK OF BARODA - 05/06/2026 - CD	1.25%	₹ 49.35	Others
MUTHOOT FINCORP - 23/06/2026 - CP	1.24%	₹ 48.98	Others
HDFC BANK LTD - 11/09/2026 - CD	1.22%	₹ 48.42	Others
MUTHOOT FINCORP - 30/10/2026 - CP	1.20%	₹ 47.49	Others
09.12% PIRAMAL FINANCE LTD - 06/08/2027	0.89%	₹ 35.12	Others
09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026	0.63%	₹ 25.02	Others
HDFC BANK LTD - 12/06/2026 - CD	0.62%	₹ 24.64	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.32%	₹ 12.78	Others
07.13% POWER FINANCE CORPORATION - 15/07/2026	0.13%	₹ 4.99	Others
06.35% POWER FINANCE CORPORATION - 30/06/2026	0.13%	₹ 4.98	Others
08.20% ADANI POWER LTD - 25/01/2029	0.13%	₹ 4.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.37%	6.09%	6.62%	6.64%
Category returns	3.82%	5.79%	13.64%	21.00%

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
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,048.76	0.14%	0.25%	0.25%	₹3,130	0.97%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.83	3.45%	26.16%	36.13%	₹158	2.19%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low

FAQs

What is the current NAV of Tata Ultra Short Term Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Ultra Short Term Fund Regular Growth is ₹14.85 as of 17 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Tata Ultra Short Term Fund Regular Growth is ₹3,955.37 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 Regular Growth?

Tata Ultra Short Term Fund Regular Growth has delivered returns of 6.09% (1 Year), 6.64% (3 Year), 5.65% (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 Regular Growth?

Tata Ultra Short Term Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Tata Ultra Short Term Fund Regular Growth 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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