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Tata Ultra Short Term Fund

Tata Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.31

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,350 today.

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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

  • ₹ 12.574

    as on 22 Sep 2023
  • Regular - Growth

  • 12 / 25

  • ₹ 5,000

  • ₹ 1,769 Cr.

    as on 31 May 2023
  • 1.14%

  • 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 ₹ 12.574 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.14%. 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 0.14% 0.62% 4.53% 6.41% 7.15% 5.78% 6.35% 6.83% 7.81% 7.30% 6.45% 6.12% 5.85% 6.72%
Category Average 0.11% 0.49% 1.58% 3.27% 5.95% 4.78% 4.64% 5.54% 6.75% 6.70% 5.85% 5.27% 5.21% 5.91%
Tata Ultra Short Term Fund 0.11%₹ 10,011 0.52%₹ 10,051 1.53%₹ 10,152 3.36%₹ 10,335 6.28%₹ 10,627 6.46%₹ 12,415 4.81%₹ 10,985 5.61%₹ 25,417 4.31%₹ 11,350 4.98%₹ 38,833 - - - -
HDFC Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,055 1.64%₹ 10,164 3.61%₹ 10,360 6.79%₹ 10,678 6.97%₹ 12,448 5.21%₹ 11,069 6.07%₹ 25,535 4.79%₹ 11,507 5.44%₹ 68,843 - - - -
ICICI Prudential Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,054 1.63%₹ 10,162 3.61%₹ 10,360 6.78%₹ 10,678 6.95%₹ 12,447 5.30%₹ 11,087 6.10%₹ 25,540 5.02%₹ 11,583 5.52%₹ 39,152 6.20%₹ 13,511 5.64%₹ 69,198 7.81%₹ 21,237 6.72%₹ 1,69,575
Aditya Birla Sun Life Savings Fund 0.13%₹ 10,012 0.60%₹ 10,059 1.76%₹ 10,175 3.77%₹ 10,377 7.05%₹ 10,704 7.28%₹ 12,467 5.50%₹ 11,130 6.35%₹ 25,604 5.15%₹ 11,624 5.72%₹ 39,270 6.39%₹ 13,632 5.82%₹ 69,518 7.47%₹ 20,573 6.72%₹ 1,69,571
SBI Magnum Ultra Short Duration Fund 0.14%₹ 10,013 0.56%₹ 10,055 1.66%₹ 10,166 3.61%₹ 10,360 6.82%₹ 10,682 6.98%₹ 12,449 5.22%₹ 11,071 6.07%₹ 25,534 4.68%₹ 11,471 5.38%₹ 39,071 5.84%₹ 13,282 5.33%₹ 68,654 6.89%₹ 19,468 6.19%₹ 1,64,901
Kotak Savings Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.65%₹ 10,164 3.59%₹ 10,358 6.71%₹ 10,671 6.91%₹ 12,444 5.17%₹ 11,061 6.02%₹ 25,520 4.62%₹ 11,450 5.32%₹ 39,036 5.74%₹ 13,225 5.26%₹ 68,533 6.94%₹ 19,576 6.14%₹ 1,64,496

Portfolio Holdings

Portfolio holdings pattern of Tata Ultra Short Term Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.34%
  • Others Holdings:

    2.66%

Top Debt Instrument Type holdings of Tata Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 40.51% ₹ 779.77 Cr.
CP 24.17% ₹ 465.13 Cr.
NCD & Bonds 19.83% ₹ 381.67 Cr.
T-Bills 11.54% ₹ 222.48 Cr.
GOI 1.29% ₹ 24.84 Cr.
Others 2.66% -

Top Debt Holdings of Tata Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 11.54% ₹ 222.48 Cr.
Bond - Axis Bank Ltd. 8.89% ₹ 171.06 Cr.
Bond - National Bank for Agriculture & Rural Development 6.48% ₹ 124.79 Cr.
Bond - HDFC Bank Ltd. 6.39% ₹ 122.94 Cr.
Bond - Kotak Mahindra Bank Ltd. 5.14% ₹ 98.95 Cr.
Others 61.56%

Other Holdings

Holding TypeHolding Percentage
Repo 2.19%
Net Receivables 0.47%