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Tata Ultra Short Term Fund

Tata Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Tata Ultra Short Term Fund performance graph for last 3 years
Performance of Tata Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 11.392

    as on 03 Aug 2021
  • Regular - Growth

  • 13 / 25

  • ₹ 5,000

  • ₹ 1,168 Cr.

    as on 03 Aug 2021
  • 1.05%

    since 31 May 2021
  • 22 Jan 2019

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

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Highlights of this fund

Tata Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 11.392 as on 03 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Ultra Short Term Fund

  • About Akhil Mittal

    Picture of Akhil MittalMr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 2.81% 4.57% 6.41% 9.40% 7.20% 8.26% 7.82% 8.35% 11.51% 7.85% 6.70% 7.53% 7.76%
Category Average 0.06% 0.41% 1.11% 2.07% 3.81% 5.04% 5.70% 6.23% 7.53% 3.74% 4.39% 5.10% 5.68% 6.77%
Tata Ultra Short Term Fund 0.05%₹ 10,005 0.31%₹ 10,030 0.77%₹ 10,076 1.65%₹ 10,165 3.27%₹ 10,327 3.22%₹ 12,208 4.63%₹ 10,950 3.93%₹ 24,989 - - - - - -
ICICI Prudential Ultra Short Term Fund 0.06%₹ 10,006 0.37%₹ 10,037 1.03%₹ 10,103 2.23%₹ 10,222 4.72%₹ 10,472 4.41%₹ 12,284 6.14%₹ 11,268 5.38%₹ 25,357 6.90%₹ 12,218 6.13%₹ 39,509 7.14%₹ 14,123 6.64%₹ 70,964 7.96%₹ 21,516 7.73%₹ 1,78,761
SBI Magnum Ultra Short Duration Fund 0.06%₹ 10,006 0.35%₹ 10,034 0.87%₹ 10,086 1.81%₹ 10,181 3.66%₹ 10,366 3.57%₹ 12,230 5.38%₹ 11,109 4.55%₹ 25,146 6.41%₹ 12,051 5.42%₹ 39,090 6.63%₹ 13,788 6.20%₹ 70,184 7.76%₹ 21,124 7.12%₹ 1,73,175
Aditya Birla Sun Life Savings Fund 0.07%₹ 10,007 0.44%₹ 10,044 1.07%₹ 10,106 2.27%₹ 10,227 4.60%₹ 10,459 4.40%₹ 12,283 6.22%₹ 11,286 5.50%₹ 25,387 7.09%₹ 12,282 6.27%₹ 39,593 7.22%₹ 14,170 6.81%₹ 71,257 8.35%₹ 22,309 7.76%₹ 1,79,074
Kotak Savings Fund 0.06%₹ 10,006 0.35%₹ 10,034 0.85%₹ 10,084 1.78%₹ 10,178 3.58%₹ 10,358 3.49%₹ 12,225 5.28%₹ 11,087 4.47%₹ 25,126 6.25%₹ 11,995 5.32%₹ 39,033 6.55%₹ 13,736 6.04%₹ 69,901 7.81%₹ 21,231 7.12%₹ 1,73,116
L&T Ultra Short Term Fund 0.06%₹ 10,006 0.32%₹ 10,032 0.84%₹ 10,083 1.78%₹ 10,178 3.43%₹ 10,343 3.45%₹ 12,222 5.07%₹ 11,043 4.31%₹ 25,084 6.10%₹ 11,945 5.15%₹ 38,933 6.47%₹ 13,683 5.90%₹ 69,659 7.82%₹ 21,251 7.06%₹ 1,72,618

Portfolio Holdings

Portfolio holdings pattern of Tata Ultra Short Term Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    76.67%
  • Others Holdings:

    23.33%

Top Debt Instrument Type holdings of Tata Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 26.55% ₹ 310.20 Cr.
NCD & Bonds 23.29% ₹ 272.02 Cr.
CD 14.62% ₹ 170.65 Cr.
T-Bills 6.35% ₹ 74.24 Cr.
GOI 5.86% ₹ 68.42 Cr.
Others 23.33% -

Top Debt Holdings of Tata Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 6.35% ₹ 74.24 Cr.
Bond - Axis Bank Ltd. 6.30% ₹ 73.55 Cr.
Bond - Govt of India 5.86% ₹ 68.42 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.26% ₹ 61.39 Cr.
Bond - Rural Electrification Corporation Limited 4.93% ₹ 57.59 Cr.
Others 71.30%

Other Holdings

Holding TypeHolding Percentage
Repo 16.41%
TREPS 8.56%
Net Receivables -1.64%