Tata Ultra Short Term Fund - Direct Plan - Growth Option

Tata Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

16.16

-0.01%

+7.09%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.63%

3M+2.02%

6M+3.90%

1Y+7.09%

3Y+7.54%

5Y+6.77%

MAX+61.59%

Top holdings

64 disclosed

1.
Cash & Cash Equivalents
14.02%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds
9.57%
3.
HDFC Bank Limited
7.41%
4.
India (Republic of)
6.57%
5.
Rec Limited - NCD & Bonds
6.45%
6.
Indian Bank
5.20%
7.
India (Republic of)
3.78%
8.
Karur Vysya Bank Ltd. - NCD & Bonds
3.72%
9.
Export-Import Bank of India - Commercial Paper
3.71%
10.
J) Repo
3.69%
11.
The Federal Bank Limited
3.58%
12.
Yes Bank Limited
3.28%
13.
Ujjivan Small Finance Bank Limited - NCD & Bonds
3.26%
14.
Irs - Sw202604170000011
3.03%
15.
Equitas Small Finance Bank Limited
2.90%
16.
Irs - Sw202604170000017
2.65%
17.
Adani Power Limited - NCD & Bonds
2.27%
18.
IIFL Finance Limited - Commercial Paper
2.26%
19.
GIC Housing Finance Ltd. - Commercial Paper
2.20%
20.
Muthoot Finance Limited - NCD & Bonds
2.04%
21.
LIQUID GOLD SERIES 18
1.93%
22.
Canara Bank
1.85%
23.
Indian Bank
1.85%
24.
Piramal Finance Limited - NCD & Bonds
1.52%
25.
Irs - Sw202604170000005
1.52%
26.
360 One Prime Limited - NCD & Bonds
1.52%
27.
Indostar Capital Finance Limited - NCD & Bonds
1.52%
28.
Irs - Sw202504170000015
1.52%
29.
Irs - Sw202604170000007
1.52%
30.
Irs - Sw202604170000013
1.52%
31.
Irs - Sw202604170000015
1.51%
32.
Adani Airport Holdings Limited - NCD & Bonds
1.51%
33.
Muthoot Fincorp Limited - Commercial Paper
1.46%
34.
Muthoot Fincorp Limited - Commercial Paper
1.46%
35.
Small Industries Development Bank Of India
1.45%
36.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.29%
37.
Sundaram Home Finance Limited - NCD & Bonds
1.14%
38.
Credila Financial Services Limited - NCD & Bonds
1.14%
39.
360 One Prime Limited - NCD & Bonds
1.13%
40.
Muthoot Finance Limited - NCD & Bonds
0.91%
41.
Gic Housing Finance Limited - NCD & Bonds
0.85%
42.
Irs - Sw202604170000009
0.76%
43.
Gic Housing Finance Limited - NCD & Bonds
0.76%
44.
YES Bank Ltd. - NCD & Bonds
0.73%
45.
Indostar Capital Finance Limited - NCD & Bonds
0.68%
46.
Muthoot Finance Limited - NCD & Bonds
0.68%
47.
Net Current Liabilities
0.57%
48.
Piramal Finance Limited - NCD & Bonds
0.53%
49.
Muthoot Finance Limited - NCD & Bonds
0.38%
50.
Godrej Properties Limited - NCD & Bonds
0.38%
51.
Piramal Finance Limited - NCD & Bonds
0.38%
52.
Indian Bank
0.37%
53.
Yes Bank Limited
0.37%
54.
HDFC Bank Ltd
0.37%
55.
(I) Treps
0.23%
56.
Sbimf Aif - Cat I (Cdmdf)27/10/2038
0.23%
57.
Adani Power Limited - NCD & Bonds
0.08%
58.
India (Republic of)
-
59.
India (Republic of)
-
60.
HDFC Bank Limited
-
61.
Muthoot Fincorp Limited - 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

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.13%
3Y+7.57%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%
3Y+7.49%
-
Mirae Asset Ultra Short Term Growth Direct Plan
Mirae UST (G) · ₹1.92 K Cr AUM
1Y+6.85%
3Y+7.48%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.80%
3Y+7.54%
-

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: 146075
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K011T0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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