Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

2,768.31

-0.02%

+6.57%

Key stats

Expense ratio: 0.27%
AUM: ₹2.87 K Cr
Launched: 28/01/2013
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 - Periodic Payout of IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.49%

3M+1.86%

6M+3.53%

1Y+6.57%

3Y+7.36%

5Y+6.50%

MAX-

Top holdings

62 disclosed

1.
Net Current Liabilities
8.00%
2.
J) Repo
7.65%
3.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
5.46%
4.
Barclays Investments & Loans (India) Private Limited - Commercial Paper - Commercial Paper
4.41%
5.
Jio Credit Limited - NCD & Bonds - 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 - NCD & Bonds
3.32%
9.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.32%
10.
India (Republic of)
3.27%
11.
LIQUID GOLD SERIES 18
3.22%
12.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.10%
13.
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.86%
14.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
2.64%
15.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
2.21%
16.
Canara Bank
2.20%
17.
Canara Bank
2.20%
18.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.19%
19.
Rec Limited - NCD & Bonds - NCD & Bonds
2.19%
20.
Bajaj Finance Limited - Commercial Paper - 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 - NCD & Bonds
2.00%
27.
6.55% Andhra Sdl 2028
1.85%
28.
Jsw Jfe Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
1.83%
29.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.77%
30.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
1.77%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.77%
32.
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
1.33%
33.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.32%
34.
Rec Limited - NCD & Bonds - NCD & Bonds
1.11%
35.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.10%
36.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.10%
37.
Bajaj Housing Finance Limited - NCD & Bonds - 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 - NCD & Bonds
0.67%
49.
Muthoot Finance Limited - NCD & Bonds - 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 - 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 - 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 Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%
3Y+7.65%
-
Tata Ultra Short To Short Term Periodic IDCW Reinvest Direct Plan
Tata Ultra Short To ST Periodic IDCW Reinvest (DR) · ₹2.87 K Cr AUM
1Y+6.57%
3Y+7.36%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

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: 119957
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF277K01OL2
ISIN (Div. Reinvest): INF277K01OM0
Tradable on exchange: No

Kuvera page