Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
10.40
1D
-0.01%1Y
-0.02%Key stats
- Expense ratio
- 0.32%
- AUM
- ₹6.49 K Cr
- Launched
- 23/01/2019
- Fund manager
- Amit Somani; Dhawal Joshi
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
64 disclosed- 1.14.02%
Cash & Cash Equivalents
- 2.9.57%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 3.7.41%
HDFC Bank Limited
- 4.6.57%
India (Republic of)
- 5.6.45%
Rec Limited - NCD & Bonds - NCD & Bonds
- 6.5.20%
Indian Bank
- 7.3.78%
India (Republic of)
- 8.3.72%
Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds
- 9.3.71%
Export-Import Bank of India - Commercial Paper - Commercial Paper
- 10.3.69%
J) Repo
- 11.3.58%
The Federal Bank Limited
- 12.3.28%
Yes Bank Limited
- 13.3.26%
Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
- 14.3.03%
Irs - Sw202604170000011
- 15.2.90%
Equitas Small Finance Bank Limited
- 16.2.65%
Irs - Sw202604170000017
- 17.2.27%
Adani Power Limited - NCD & Bonds - NCD & Bonds
- 18.2.26%
IIFL Finance Limited - Commercial Paper - Commercial Paper
- 19.2.20%
GIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
- 20.2.04%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 21.1.93%
LIQUID GOLD SERIES 18
- 22.1.85%
Canara Bank
- 23.1.85%
Indian Bank
- 24.1.52%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 25.1.52%
Irs - Sw202604170000005
- 26.1.52%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 27.1.52%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
- 28.1.52%
Irs - Sw202504170000015
- 29.1.52%
Irs - Sw202604170000007
- 30.1.52%
Irs - Sw202604170000013
- 31.1.51%
Irs - Sw202604170000015
- 32.1.51%
Adani Airport Holdings Limited - NCD & Bonds - NCD & Bonds
- 33.1.46%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 34.1.46%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 35.1.45%
Small Industries Development Bank Of India
- 36.1.29%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 37.1.14%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
- 38.1.14%
Credila Financial Services Limited - NCD & Bonds - NCD & Bonds
- 39.1.13%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 40.0.91%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 41.0.85%
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 42.0.76%
Irs - Sw202604170000009
- 43.0.76%
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 44.0.73%
YES Bank Ltd. - NCD & Bonds - NCD & Bonds
- 45.0.68%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
- 46.0.68%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 47.0.57%
Net Current Liabilities
- 48.0.53%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 49.0.38%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 50.0.38%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
- 51.0.38%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 52.0.37%
Indian Bank
- 53.0.37%
Yes Bank Limited
- 54.0.37%
HDFC Bank Ltd
- 55.0.23%
(I) Treps
- 56.0.23%
Sbimf Aif - Cat I (Cdmdf)27/10/2038
- 57.0.08%
Adani Power Limited - NCD & Bonds - NCD & Bonds
- 58.-
India (Republic of)
- 59.-
India (Republic of)
- 60.-
HDFC Bank Limited
- 61.-
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 62.-
Small Industries Development Bank Of India
- 63.-
Au Small Finance Bank Limited
- 64.-
Small Industries Development Bank Of India
Sector allocation
- Unclassified129.17%
Comparable peers
Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.44%3Y+7.59%-Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.44%3Y+7.59%-Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.09%3Y+7.63%-Tata Ultra Short Term Weekly IDCW Payout Direct Plan
Tata UST Weekly IDCW Payout (DP) · ₹6.49 K Cr AUM
1Y+7.09%3Y+7.49%-Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.08%3Y+7.61%-
Investment objective
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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
- 146068
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K015T1
- Tradable on exchange
- No