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Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,881
Inception Date
22-01-2019
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0832 (24-Jul-2026) / 14.2502 (28-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.08 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Dhawal Joshi
  • Value of () 1,00,000 since inception
  • 1,50,799
  • 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
  • 7.61 months
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 5.93 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 2.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.38

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.55
  • Bank of Baroda
  • Certificate of Deposits
  • 7,500
  • 6.24
  • N A B A R D
  • NCD
  • 34,500
  • 5.88
  • Indian Bank
  • Certificate of Deposits
  • 7,000
  • 5.80
  • S I D B I
  • Certificate of Deposits
  • 6,400
  • 5.32

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 3.42 3.22 - -10.33 5,880.78
2025 6.52 6.43 - 8.55 4,560.56
2024 6.95 6.74 - 8.12 3,961.05
2023 6.41 6.55 - 18.10 1,829.72
2022 4.08 4.21 - 2.80 1,484.97
2021 3.08 3.60 - 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
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
Sep-2025 1.37 1.38 - -4.10 4,014.57

Peer Comparison

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Asset Allocation

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