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Scheme Profile

Tata Ultra Short to Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,871

Inception Date

06-09-2005

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4227.4312 (08-Sep-2026) / 3979.2339 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
4,227.43 ( 0.85) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
4,22,743

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.77 months
Yield To Maturity
7.12 %

Modified Duration
8.92 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
0.19

Beta
0.02
Sharpe
2.20

R-Squared
0.00
Treynor Factor
1.88

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

Tata Ultra Short to Short Term Fund (G)
4.32
2.09
3.34
6.28
6.98
6.15
5.97
7.10

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
Commercial Paper
3,000
5.22

DLF Cyber City
NCD
12,500
4.28

REC Ltd
NCD
10,000
3.44

Jio Credit
NCD
10,000
3.43

Union Bank (I)
Certificate of Deposits
2,000
3.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.32	3.94	-	-10.63	2,870.93
2025	7.15	7.01	-	8.55	3,563.06
2024	7.35	7.49	-	8.12	2,327.19
2023	6.81	6.73	-	18.10	2,583.90
2022	4.04	4.03	-	2.80	2,701.15
2021	3.60	4.08	-	21.69	2,421.41
2020	7.45	7.78	-	15.60	1,784.76
2019	2.12	4.87	-	13.79	678.11
2018	7.43	6.94	-	6.67	2,271.57
2017	6.77	6.51	-	28.06	4,838.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.01	1.85	-	4.57	2,051.43
Mar-2026	1.06	1.01	-	-15.54	2,460.29
Dec-2025	1.40	1.37	-	5.23	3,563.06
Sep-2025	1.35	1.38	-	-4.10	2,925.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Ultra Short to Short Term Fund
21,734.77
6.55
7.39
6.58
7.67
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,803.93
6.47
6.93
6.08
7.14
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,386.33
6.38
7.03
7.11
7.28
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,239.61
6.28
6.98
6.15
7.10
06-Sep-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,637.01
6.24
7.14
6.34
7.13
03-Mar-2010
2.50
0.19

Canara Robeco Ultra Short to Short Term Fund
1,086.12
6.24
6.98
6.15
7.27
04-Mar-2005
2.32
0.18

Franklin India Ultra Short to Short Term Fund
420.33
6.18
0
0
6.92
06-Mar-2025
1.59
0.23

HSBC Ultra Short to Short Term Fund
994.31
6.16
7.44
6.41
7.40
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,583.25
6.03
6.90
6.09
7.12
17-Jan-2006
2.16
0.19

DSP Ultra Short to Short Term Fund
4,478.41
5.97
6.87
6.10
6.78
10-Mar-2015
1.97
0.20

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