Tata Ultra Short Term Fund - IDCW - Regular Plan

Item: Tata Ultra Short Term Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹13.8503 0.01 %Nav, as on 11-03-2025
Previous Nav
₹ 13.8485
Net Change on 11-03-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 5,208.82
Expense Ratio
1.16%
(As on Feb 28, 2025)

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 (₹)
12.97
52 Week Low Nav Date
11-Mar-2024
52 Week High Nav (₹)
13.84
52 Week High Nav Date
07-Mar-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 Payout of Income Distribution cum capital withdrawal option	6.10	6.42	6.83	6.06	5.15	5.45
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.53	1.75	N/A	N/A	N/A	7.67

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

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	Jan 22, 2019		6.83	6.06	5.15	1.16	5,208.82
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	Aug 13, 2004	Unrated	7.03	6.35	5.49	0.81	12,726.31
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION	Nov 24, 2003		7.09	6.34	6.16	1.09	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option	Dec 14, 2010		7.08	6.33	6.15	1.09	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option	Feb 24, 2011		7.08	6.33	6.15	1.09	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION	Dec 07, 2001		7.10	6.34	6.15	1.09	7,544.61

Fund Holdings as on 28-February-2025

Company % Assets
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
4.79
** 07.50 % NABARD - 17/12/2025
4.69
C) REPO
4.63
** - HDFC BANK LTD - CD - 12/03/2025
3.83
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025
3.53
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
3.35
** - HDFC BANK LTD - CD - 19/09/2025
3.22
** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025
2.77
** - AXIS BANK LTD - CD - 09/09/2025
2.77
** - AXIS BANK LTD - CD - 04/02/2026
2.69
** TREASURY BILL 182 DAYS (24/04/2025)
2.47
** - CANARA BANK - CD - 07/03/2025
1.92
** - BANK OF BARODA - CD - 10/03/2025
1.92
** 07.20 % EXIM - 05/06/2025
1.92
** TREASURY BILL 91 DAYS (03/04/2025)
1.91
** TREASURY BILL 182 DAYS (04/04/2025)
1.91
** - CANARA BANK - CD - 16/05/2025
1.89
** 05.81 % REC LTD - 31/12/2025
1.89
** - BANK OF BARODA - CD - 06/06/2025
1.88
** - PUNJAB NATIONAL BANK - CD - 11/12/2025
1.81
** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026
1.45
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
1.44
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026
1.44
GOI - 5.22% (15/06/2025)
1.43
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025
1.43
** TREASURY BILL 364 DAYS (02/05/2025)
1.42
** - CANARA BANK - CD - 28/05/2025
1.41
** TREASURY BILL 182 DAYS (12/06/2025)
1.41
** - AXIS BANK LTD - CD - 15/07/2025
1.40
** 07.85 % INTERISE TRUST - 31/03/2040
1.29
CASH / NET CURRENT ASSET
1.20
** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026
0.96
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 #
0.96
** TREASURY BILL 182 DAYS (06/03/2025)
0.96
** - DBS BANK INDIA LTD - CD - 07/03/2025
0.96
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
0.96
** - IIFL FINANCE LTD - CP - 10/03/2025
0.96
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026
0.96
** 09.90 % IIFL FINANCE LTD - 20/03/2026
0.95
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
0.95
** - BANK OF BARODA - CD - 23/05/2025
0.94
** - INDIAN BANK - CD - 23/05/2025
0.94
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025
0.91
** - INDUSIND BANK LTD - CD - 12/12/2025
0.91
** - AXIS BANK LTD - CD - 08/01/2026
0.90
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
0.90
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
0.89
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/01/2026
0.89
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/01/2026
0.89
** - MUTHOOT FINCORP - CP - 08/01/2026
0.89
** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026
0.88
** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025
0.77
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
0.76
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.67
** 08.90 % BHARTI TELECOM LTD - 04/12/2025
0.48
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.48
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
0.48
** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025
0.48
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.48
** 08.94 % TRUHOME FINANCE LTD - 26/12/2025
0.48
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025
0.48
** - NABARD - CD - 07/03/2025
0.48
** - EXIM - CP - 10/03/2025
0.48
** - NABARD - CD - 12/03/2025
0.48
** - ANGEL ONE LTD - CP - 10/03/2025
0.48
** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025
0.47
** - HDFC BANK LTD - CD - 24/06/2025
0.47
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025
0.45
** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025
0.38
** 06.88 % REC LTD - 20/03/2025
0.38
** 08.70 % BHARTI TELECOM LTD - 05/12/2025
0.29
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.20
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.10
** TREASURY BILL 182 DAYS (01/05/2025)
0.06
SDL MAHARASHTRA 8.14% (27/05/2025)
0.02

Sector Holding%
Miscellaneous
39.20

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
5.83
CRISIL-A1+
37.84
CRISIL-AA
2.87
CRISIL-AA+
7.39
CRISIL-AAA
25.71
ICRA-A1+
0.48
ICRA-AA
1.45
ICRA-AA+
0.48
ICRA-AAA
1.29
IND-A1+
4.74
SOV
11.69
Unrated
0.20

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 ₹5,208.82 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(0.01%)yesterday to ₹13.8503.

Among its top 3 holdings the fund has exposure to ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025, 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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