Tata Ultra Short Term Fund - IDCW - Regular Plan

Item: Tata Ultra Short Term Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹13.769 0.03 %Nav, as on 04-02-2025
Previous Nav
₹ 13.7652
Net Change on 04-02-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 4,964.54
Expense Ratio
1.15%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
22-Jan-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
12.88
52 Week Low Nav Date
05-Feb-2024
52 Week High Nav (₹)
13.77
52 Week High Nav Date
03-Feb-2025

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.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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	6.49	6.54	6.92	5.96	5.14	5.44
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.61	1.82	N/A	N/A	N/A	7.71

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	Jan 22, 2019	6.92	5.96	5.14	1.15	3,961.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007	7.72	6.66	6.04	0.55	16,348.76
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007	7.66	6.58	5.99	0.55	16,348.76
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	7.40	6.41	5.72	0.69	14,104.63
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018	7.41	6.40	5.74	0.69	14,104.63
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018	7.40	6.31	5.67	0.69	14,104.63

Fund Holdings as on 31-January-2025

Company % Assets
D) REPO
4.91
** 07.50 % NABARD - 17/12/2025
4.42
** - HDFC BANK LTD - CD - 18/12/2025
3.78
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025
3.69
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
3.51
** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025
3.40
** - HDFC BANK LTD - CD - 19/09/2025
3.36
** - BANK OF BARODA - CD - 05/05/2025
2.96
** - AXIS BANK LTD - CD - 09/09/2025
2.89
** TREASURY BILL 182 DAYS (24/04/2025)
2.58
** 07.58 % LARSEN & TOUBRO LTD - 02/05/2025
2.01
** 07.20 % EXIM - 05/06/2025
2.01
** - CANARA BANK - CD - 07/03/2025
2.00
** - BANK OF BARODA - CD - 10/03/2025
2.00
** TREASURY BILL 91 DAYS (03/04/2025)
1.99
** TREASURY BILL 182 DAYS (04/04/2025)
1.99
** - CANARA BANK - CD - 16/05/2025
1.97
** - BANK OF BARODA - CD - 06/06/2025
1.96
** - HDFC BANK LTD - CD - 24/06/2025
1.96
** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026
1.52
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026
1.51
GOI - 5.22% (15/06/2025)
1.50
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025
1.50
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025
1.49
** TREASURY BILL 364 DAYS (02/05/2025)
1.49
** 05.81 % REC LTD - 31/12/2025
1.49
** TREASURY BILL 182 DAYS (12/06/2025)
1.48
** - CANARA BANK - CD - 28/05/2025
1.48
** - AXIS BANK LTD - CD - 15/07/2025
1.46
** 07.85 % INTERISE TRUST - 31/03/2040
1.35
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
1.32
** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026
1.01
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025#
1.01
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
1.01
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
1.01
** TREASURY BILL 182 DAYS (14/02/2025)
1.00
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
1.00
** - ANGEL ONE LTD - CP - 17/02/2025
1.00
** - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025
1.00
** TREASURY BILL 182 DAYS (06/03/2025)
1.00
** - DBS BANK INDIA LTD - CD - 07/03/2025
1.00
** 09.90 % IIFL FINANCE LTD - 20/03/2026
1.00
** - IIFL FINANCE LTD - CP - 10/03/2025
1.00
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
0.99
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
0.99
** - BANK OF BARODA - CD - 23/05/2025
0.98
** - INDIAN BANK - CD - 23/05/2025
0.98
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025
0.95
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
0.94
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
0.93
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/01/2026
0.93
** - MUTHOOT FINCORP - CP - 08/01/2026
0.92
** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025
0.80
(C) TREPS
0.70
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.50
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
0.50
** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025
0.50
** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025
0.50
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.50
** 08.94 % TRUHOME FINANCE LTD - 26/12/2025
0.50
** - NABARD - CD - 26/02/2025
0.50
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025
0.50
** - NABARD - CD - 07/03/2025
0.50
** - MUTHOOT FINCORP - CP - 28/02/2025
0.50
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025
0.50
** - EXIM - CP - 10/03/2025
0.50
** - NABARD - CD - 12/03/2025
0.50
** - ANGEL ONE LTD - CP - 10/03/2025
0.50
** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025
0.50
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025
0.47
** 08.30 % NIRMA LTD - 24/02/2025
0.40
** 06.88 % REC LTD - 20/03/2025
0.40
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.35
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.23
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.22
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.21
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.18
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.10
** TREASURY BILL 182 DAYS (01/05/2025)
0.07
SDL MAHARASHTRA 8.14% (27/05/2025)
0.02
NET CURRENT LIABILITIES
-3.32

Sector Holding%
Miscellaneous
42.34

Fund Manager

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Holding Type Holding %
Cash
2.29
CRISIL-A1+
37.49
CRISIL-AA
3.41
CRISIL-AA+
7.15
CRISIL-AAA
24.42
ICRA-A1+
0.50
ICRA-AA
1.52
ICRA-AA+
0.50
ICRA-AAA
1.35
IND-A1+
7.90
Sov
13.22
Unrated
0.21

About Tata Ultra Short Term Fund

Scheme Analysis

Tata Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2019 and currently has an AUM of ₹4,964.54 crore. Tata Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Tata Ultra Short Term Fund ended up ₹0(0.03%)yesterday to ₹13.769.

Among its top 3 holdings the fund has exposure to D) REPO, and

The Tata Ultra Short Term Fund is managed by Akhil Mittal and Abhishek Sonthalia.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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