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Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,404
Inception Date
22-01-2019
Category
Debt - Ultra Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.295 (19-Oct-2026) / 14.4409 (27-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.28 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Dhawal Joshi
  • Value of () 1,00,000 since inception
  • 1,52,824
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.23 months
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 5.45 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 3.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.98

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 11,000
  • 9.98
  • TBILL-91D
  • T Bills
  • 2,75,00,000
  • 5.06
  • Canara Bank
  • Certificate of Deposits
  • 5,500
  • 4.95
  • N A B A R D
  • NCD
  • 25,000
  • 4.63
  • Yes Bank
  • Certificate of Deposits
  • 5,000
  • 4.49

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 4.81 4.32 - -14.16 5,404.36
2025 6.52 6.30 - 8.55 4,560.56
2024 6.95 6.68 - 8.12 3,961.05
2023 6.41 6.52 - 18.10 1,829.72
2022 4.08 4.19 - 2.80 1,484.97
2021 3.08 3.59 - 21.69 1,066.20
2020 4.90 4.97 - 15.60 519.16
2019 6.64 6.19 - 13.79 172.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.39 1.39 - -5.78 5,404.36
Jun-2026 1.75 1.71 - 4.57 5,267.09
Mar-2026 1.25 1.22 - -15.54 3,955.37
Dec-2025 1.34 1.35 - 5.23 4,560.56

Peer Comparison

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Asset Allocation

Sector Allocation

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