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Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

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

AUM (

Cr. )

6,495

Inception Date

22-01-2019

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.2237 (08-Sep-2026) / 14.336 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
15.22 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Dhawal Joshi
Value of () 1,00,000 since inception
1,52,237

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
6.81 months
Yield To Maturity
7.24 %

Modified Duration
5.48 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.18
Standard Deviation
0.12

Beta
0.01
Sharpe
3.01

R-Squared
0.00
Treynor Factor
0.88

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 Term Fund - Regular (G)
4.40
1.98
3.47
6.23
6.66
5.89
-
5.66

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

N A B A R D
NCD
53,000
8.18

HDFC Bank
Certificate of Deposits
10,000
7.56

Reverse Repo
Reverse Repo
0
6.88

REC Ltd
NCD
40,000
6.16

Indian Bank
Certificate of Deposits
7,000
5.30

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	4.40	4.02	-	-10.63	6,494.54
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Mirae Asset Ultra Short-Term Fund
1,915.66
6.61
7.20
6.44
5.99
07-Oct-2020
3.64
0.13

HSBC Ultra Short Term Fund
3,321.80
6.59
7.04
6.30
5.89
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
649.03
6.56
7.09
6.46
6.34
01-Jun-2018
3.77
0.12

Aditya Birla SL Ultra Short Term Fund
18,189.19
6.55
7.29
6.53
7.39
16-Apr-2003
3.45
0.15

ICICI Pru Ultra Short Term Fund
15,455.22
6.47
7.03
6.31
7.38
03-May-2011
3.46
0.13

Bandhan Ultra Short Term Fund
4,204.82
6.45
6.99
6.25
6.25
18-Jul-2018
3.37
0.13

SBI Ultra Short Term Fund
11,164.66
6.40
6.98
6.24
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
11,658.55
6.36
6.83
6.17
6.10
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,073.02
6.33
6.92
6.06
7.02
30-Dec-2010
3.06
0.14

HDFC Ultra Short Term Fund
16,677.73
6.24
6.92
6.21
6.32
25-Sep-2018
2.93
0.14

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