Tata Mutual Fund
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Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option

Tata Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

4,364.36

1D

-0.02%

1Y

+6.56%

Key stats

Expense ratio
0.27%
AUM
₹2.87 K Cr
Launched
01/01/2013
Fund manager
Akhil Mittal; Dhawal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

4,365.754,343.3212/08/202611/09/2026
1W+0.07%
1M+0.48%
3M+1.86%
6M+3.52%
1Y+6.56%
3Y+7.35%
5Y+6.51%
MAX+153.53%

Top holdings

62 disclosed
  • 1.

    Net Current Liabilities

    8.00%
  • 2.

    J) Repo

    7.65%
  • 3.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    5.46%
  • 4.

    Barclays Investments & Loans (India) Private Limited - Commercial Paper

    4.41%
  • 5.

    Jio Credit Limited - NCD & Bonds

    4.36%
  • 6.

    Union Bank Of India

    4.25%
  • 7.

    7.8% Kerala SDL 2027

    4.24%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.32%
  • 9.

    Mindspace Business Parks Reit - NCD & Bonds

    3.32%
  • 10.

    India (Republic of)

    3.27%
  • 11.

    LIQUID GOLD SERIES 18

    3.22%
  • 12.

    LIC Housing Finance Ltd - NCD & Bonds

    3.10%
  • 13.

    Adani Power Limited - NCD & Bonds

    2.86%
  • 14.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    2.64%
  • 15.

    ICICI Home Finance Company Limited - NCD & Bonds

    2.21%
  • 16.

    Canara Bank

    2.20%
  • 17.

    Canara Bank

    2.20%
  • 18.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.19%
  • 19.

    Rec Limited - NCD & Bonds

    2.19%
  • 20.

    Bajaj Finance Limited - Commercial Paper

    2.17%
  • 21.

    Small Industries Development Bank Of India

    2.17%
  • 22.

    Indian Bank

    2.15%
  • 23.

    Canara Bank

    2.14%
  • 24.

    HDFC Bank Limited

    2.13%
  • 25.

    Small Industries Development Bank Of India

    2.09%
  • 26.

    Nexus Select TRust - NCD & Bonds

    2.00%
  • 27.

    6.55% Andhra Sdl 2028

    1.85%
  • 28.

    Jsw Jfe Kalinga Steel Limited - NCD & Bonds

    1.83%
  • 29.

    Piramal Finance Limited - NCD & Bonds

    1.77%
  • 30.

    Godrej Properties Limited - NCD & Bonds

    1.77%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.77%
  • 32.

    John Deere Financial India Private Limited - NCD & Bonds

    1.33%
  • 33.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.32%
  • 34.

    Rec Limited - NCD & Bonds

    1.11%
  • 35.

    Knowledge Realty TRust - NCD & Bonds

    1.10%
  • 36.

    Small Industries Development Bank of India - NCD & Bonds

    1.10%
  • 37.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.10%
  • 38.

    India (Republic of)

    1.09%
  • 39.

    Bank Of Baroda

    1.08%
  • 40.

    Axis Bank Limited

    1.08%
  • 41.

    Kotak Mahindra Bank Limited

    1.08%
  • 42.

    India (Republic of)

    1.08%
  • 43.

    Small Industries Dev Bank Of India

    1.07%
  • 44.

    Small Industries Dev Bank Of India

    1.07%
  • 45.

    (I) Treps

    1.01%
  • 46.

    7.63% Haryana Sdl 2028

    0.90%
  • 47.

    8.42% Madhyapradesh Sdl 2028

    0.68%
  • 48.

    Credila Financial Services Limited - NCD & Bonds

    0.67%
  • 49.

    Muthoot Finance Limited - NCD & Bonds

    0.67%
  • 50.

    INDIA UNIVERSAL TRUST AL1

    0.64%
  • 51.

    8.3% Karnataka Sdl 2029

    0.46%
  • 52.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.46%
  • 53.

    8.17% Gujarat Sdl 2028

    0.23%
  • 54.

    8.05% Gujarat Sdl 2029

    0.23%
  • 55.

    7.54% Andhra Sgs 2029

    0.22%
  • 56.

    Can Fin Homes Limited - NCD & Bonds

    0.22%
  • 57.

    8.52% Karnataka Sdl 2028

    0.07%
  • 58.

    INDIA UNIVERSAL TRUST AL2

    0.02%
  • 59.

    HDFC Bank Limited

    -
  • 60.

    Bajaj Finance Limited - Commercial Paper

    -
  • 61.

    India (Republic of)

    -
  • 62.

    National Bank for Agriculture and Rural Development

    -

Sector allocation

  • Unclassified115.99%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.96 K Cr AUM

    1Y+6.64%
    3Y+7.53%
    -

  • Mirae Asset Ultra Short To Short Term Growth Direct Plan

    Mirae Ultra Short To ST (G) · ₹2.04 K Cr AUM

    1Y+6.61%
    3Y+7.53%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.89 K Cr AUM

    1Y+6.60%
    3Y+7.57%
    -

  • Tata Ultra Short To Short Term Growth Direct Plan

    Tata Ultra Short To ST (G) · ₹2.87 K Cr AUM

    1Y+6.56%
    3Y+7.35%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM

    1Y+6.54%
    3Y+7.94%
    -

Investment objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
119863
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01OK4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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