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Tata Mutual Fund · Debt: Ultra Short Duration
Tata Ultra Short Term Fund-Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.16%Inception · 01-01-2019
NAV
₹14.88
-0.01% · as of 14-05-2026
Since inception
5.59%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹57 Cr
AUM
Expense ratio
1.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.59% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
- KARUR VYSYA BANK LTD - CD - 23/11/20266.03%
- UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/20275.26%
Net Current Assets5.11%
7.43% Small Industries Dev Bank of India (31/08/2026)5.05%
Yes Bank Ltd.4.73%
HDFC Bank Limited (12/03/2027)4.73%
- EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/20274.69%
AU Small Finance Bank Limited (06/11/2026) 4.23%
HDFC Bank Limited (24/02/2027)4.15%
Liquid Gold Series4.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,10,302
Invested: ₹12,00,000
Gained: ₹4,10,302
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani, Dhawal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146070
ISIN (Growth)
INF277K016S1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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