Tata Ultra Short Term Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option 7.31 7.44 7.73 6.76 5.87 6.00
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 1.80 N/A N/A N/A 7.70

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-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Jan 22, 2019 7.73 6.76 5.87 0.29 3,961.05
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.98 6.81 6.21 0.34 16,348.76
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.99 6.79 6.20 0.34 16,348.76
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.68 6.67 6.02 0.37 14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.70 6.67 6.04 0.37 14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.69 6.57 5.97 0.37 14,104.63

Fund Holdings as on 31-December-2024

  • ** - HDFC BANK LTD - CD - 18/12/2025

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • ** 07.58 % LARSEN & TOUBRO LTD - 02/05/2025

  • ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025

  • ** - BANK OF BARODA - CD - 05/05/2025

  • ** TREASURY BILL 182 DAYS (24/04/2025)

  • ** - PUNJAB NATIONAL BANK - CD - 07/02/2025

  • ** 07.20 % EXIM - 05/06/2025

  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025

  • ** - CANARA BANK - CD - 07/03/2025

  • ** - BANK OF BARODA - CD - 10/03/2025

  • ** TREASURY BILL 182 DAYS (04/04/2025)

  • ** - CANARA BANK - CD - 16/05/2025

  • ** - BANK OF BARODA - CD - 06/06/2025

  • ** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026

  • ** TREASURY BILL 364 DAYS (13/02/2025)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025

  • ** - KOTAK MAHINDRA BANK - CD - 21/03/2025

  • ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025

  • ** TREASURY BILL 182 DAYS (12/06/2025)

  • ** - CANARA BANK - CD - 28/05/2025

  • ** - AXIS BANK LTD - CD - 15/07/2025

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 #

  • ** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026

  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028

  • ** - AXIS BANK LTD - CD - 31/01/2025

  • ** TREASURY BILL 182 DAYS (14/02/2025)

  • ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025

  • ** TREASURY BILL 182 DAYS (06/03/2025)

  • ** - AXIS BANK LTD - CD - 27/02/2025

  • ** - ANGEL ONE LTD - CP - 17/02/2025

  • ** - DBS BANK INDIA LTD - CD - 07/03/2025

  • ** - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025

  • ** - IIFL FINANCE LTD - CP - 10/03/2025

  • ** - PUNJAB NATIONAL BANK - CD - 02/04/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025

  • ** - AXIS BANK LTD - CD - 19/05/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025

  • ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026

  • ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025

  • ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026

  • ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025

  • ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026

  • ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025

  • ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025

  • ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025

  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025

  • ** - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025

  • ** - EXIM - CP - 11/02/2025

  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025

  • ** - NABARD - CD - 26/02/2025

  • ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025

  • ** - NABARD - CD - 07/03/2025

  • ** - EXIM - CP - 10/03/2025

  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025

  • ** - NABARD - CD - 12/03/2025

  • ** - MUTHOOT FINCORP - CP - 28/02/2025

  • ** - ANGEL ONE LTD - CP - 10/03/2025

  • ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025

  • ** 08.30 % NIRMA LTD - 24/02/2025

  • ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025

  • ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025

  • ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025

  • ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • SDL MADHYA PRADESH 6.69% (17/03/2025)

  • ** TREASURY BILL 182 DAYS (01/05/2025)

  • C) REPO

  • SDL MAHARASHTRA 8.14% (27/05/2025)

  • NET CURRENT LIABILITIES

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Fund Manager

Most Recent Dividend

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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 ₹3,961.05 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(0.02%)yesterday to ₹10.4062.

Among its top 3 holdings the fund has exposure to ** - HDFC BANK LTD - CD - 18/12/2025, and

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

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782