Tata Ultra Short Term Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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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 6.93 7.28 7.68 6.94 5.93 6.03
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-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Jan 22, 2019 7.68 6.94 5.93 0.30 5,208.82
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.57 6.79 5.92 0.36 12,726.31
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION Dec 31, 2012 7.87 7.15 6.99 0.38 7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option Jan 07, 2013 7.85 7.13 6.97 0.38 7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option Jan 11, 2013 7.86 7.15 6.94 0.38 7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION Jan 02, 2013 7.84 7.15 6.98 0.38 7,544.61

Fund Holdings as on 28-February-2025

  • ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025

  • ** 07.50 % NABARD - 17/12/2025

  • C) REPO

  • ** - HDFC BANK LTD - CD - 12/03/2025

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

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

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

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

  • ** - AXIS BANK LTD - CD - 09/09/2025

  • ** - AXIS BANK LTD - CD - 04/02/2026

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

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

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

  • ** 07.20 % EXIM - 05/06/2025

  • ** TREASURY BILL 91 DAYS (03/04/2025)

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

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

  • ** 05.81 % REC LTD - 31/12/2025

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

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

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

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

  • ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026

  • GOI - 5.22% (15/06/2025)

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

  • ** TREASURY BILL 364 DAYS (02/05/2025)

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

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

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

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

  • CASH / NET CURRENT ASSET

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

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

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

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

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

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

  • ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026

  • ** 09.90 % IIFL FINANCE LTD - 20/03/2026

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

  • ** - BANK OF BARODA - CD - 23/05/2025

  • ** - INDIAN BANK - CD - 23/05/2025

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

  • ** - INDUSIND BANK LTD - CD - 12/12/2025

  • ** - AXIS BANK LTD - CD - 08/01/2026

  • ** - KARUR VYSYA BANK LTD - CD - 09/01/2026

  • ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 23/01/2026

  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/01/2026

  • ** - MUTHOOT FINCORP - CP - 08/01/2026

  • ** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026

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

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

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

  • ** 08.90 % BHARTI TELECOM LTD - 04/12/2025

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

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

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

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

  • ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025

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

  • ** - NABARD - CD - 07/03/2025

  • ** - EXIM - CP - 10/03/2025

  • ** - NABARD - CD - 12/03/2025

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

  • ** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025

  • ** - HDFC BANK LTD - CD - 24/06/2025

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

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

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 08.70 % BHARTI TELECOM LTD - 05/12/2025

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

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

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • Cash

  • CRISIL-A1+

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  • IND-A1+

  • SOV

  • Unrated

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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 ₹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 down ₹-0.01(-0.1%)yesterday to ₹10.4023.

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

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

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