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Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,104
Inception Date
22-01-2019
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.5496 (19-Dec-2025) / 13.6597 (23-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.55 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,45,496
  • 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
  • 6.01 months
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 5.7 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.56
  • Standard Deviation
  • 0.08
  • Beta
  • 0.01
  • Sharpe
  • -21.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.14

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 2,75,00,000
  • 4.51
  • GSEC2026
  • Govt. Securities
  • 20,00,000
  • 0.34
  • N A B A R D
  • NCD
  • 45,500
  • 7.47
  • Can Fin Homes
  • NCD
  • 27,500
  • 4.53
  • NTPC
  • NCD
  • 25,000
  • 4.11

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 6.30 6.15 - 8.18 6,104.35
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
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
Dec-2024 1.67 1.65 - -7.27 3,961.05

Peer Comparison

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Asset Allocation

Sector Allocation

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