• Sign up
  • Login

Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,767
Inception Date
22-01-2019
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6864 (24-Feb-2026) / 13.8262 (27-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.68 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,46,840
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.11 months
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 4.79 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.72
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • -22.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.68

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 29,000
  • 6.09
  • Can Fin Homes
  • NCD
  • 25,000
  • 5.27
  • GSEC2026
  • Govt. Securities
  • 2,50,00,000
  • 5.26
  • TBILL-91D
  • T Bills
  • 2,50,00,000
  • 5.20
  • Union Bank (I)
  • Certificate of Deposits
  • 5,000
  • 5.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.70 0.68 - -2.22 4,767.06
2025 6.52 6.33 - 8.55 4,560.56
2024 6.95 6.68 - 8.12 3,961.05
2023 6.41 6.49 - 18.10 1,829.72
2022 4.08 4.17 - 2.80 1,484.97
2021 3.08 3.59 - 21.69 1,066.20
2020 4.90 5.05 - 15.60 519.16
2019 6.64 6.29 - 13.79 172.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.34 1.35 - 5.23 4,560.56
Sep-2025 1.37 1.38 - -4.10 4,014.57
Jun-2025 1.69 1.76 - 9.97 4,370.83
Mar-2025 1.76 1.78 - -1.39 3,937.60

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close