Tata Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹5,267 Cr

Expense Ratio

0.99%

ISIN

INF277K016S1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

23 Jan 2019

About this fund

Tata Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 7 years, 5 months and 22 days, having been launched on 23-Jan-19.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 5267.09 Crores, and an expense ratio of 0.99%.

Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.62% since inception.
The fund's asset allocation comprises around 0.00% in equities, 55.78% in debts, and 43.97% in cash & cash equivalents.
You can start investing in Tata Ultra Short Term Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.84%

+5.62% (Cat Avg.)

3 Years

+6.58%

+6.64% (Cat Avg.)

5 Years

+5.77%

+5.95% (Cat Avg.)

Since Inception

+5.62%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Debt	₹2,937.98 Cr	55.78%
Others	₹2,329.11 Cr	44.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹547 Cr	10.39%
Cash & Cash Equivalents	Cash	₹-500.4 Cr	9.50%
F) Repo	Cash - Repurchase Agreement	₹345.8 Cr	6.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹244.3 Cr	4.64%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹243.29 Cr	4.62%
Yes Bank Limited	Cash - CD/Time Deposit	₹214.53 Cr	4.07%
Ujjivan Small Finance Bank Limited	Bond - Corporate Bond	₹213.29 Cr	4.05%
Irs - Sw202504170000013	Interest Rate Swap	₹200.13 Cr	3.80%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹195.33 Cr	3.71%
Indian Bank	Cash - CD/Time Deposit	₹194.44 Cr	3.69%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹189.56 Cr	3.60%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹170.76 Cr	3.24%
Bank of Baroda	Bond - Corporate Bond	₹170.04 Cr	3.23%
Adani Power Limited	Bond - Corporate Bond	₹150.05 Cr	2.85%
IIFL Finance Ltd.	Cash - Commercial Paper	₹147.5 Cr	2.80%
GIC Housing Finance Ltd.	Cash - Commercial Paper	₹143.81 Cr	2.73%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹137.61 Cr	2.61%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹125.23 Cr	2.38%
HDFC Bank Limited	Cash - CD/Time Deposit	₹121.28 Cr	2.30%
Canara Bank	Cash - CD/Time Deposit	₹120.27 Cr	2.28%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹109.88 Cr	2.09%
Piramal Finance Limited	Bond - Corporate Bond	₹100.75 Cr	1.91%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹100.38 Cr	1.91%
360 One Prime Limited	Bond - Corporate Bond	₹100.22 Cr	1.90%
Irs - Sw202604170000005	Interest Rate Swap	₹100.18 Cr	1.90%
Irs - Sw202504170000015	Interest Rate Swap	₹100.07 Cr	1.90%
Irs - Sw202604170000003	Interest Rate Swap	₹100.02 Cr	1.90%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.02 Cr	1.84%
Canara Bank	Cash - CD/Time Deposit	₹95.64 Cr	1.82%
Muthoot Fincorp Ltd	Cash - Commercial Paper	₹95.41 Cr	1.81%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹95.11 Cr	1.81%
360 One Prime Limited	Bond - Corporate Bond	₹75.02 Cr	1.42%
Credila Financial Services Limited	Bond - Corporate Bond	₹74.99 Cr	1.42%
Small Industries Development Bank of India	Bond - Corporate Bond	₹73.57 Cr	1.40%
Piramal Finance Limited	Bond - Corporate Bond	₹54.98 Cr	1.04%
Gic Housing Finance Limited	Bond - Corporate Bond	₹49.95 Cr	0.95%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.84 Cr	0.93%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹48.65 Cr	0.92%
Indusind Bank Ltd.	Bond - Corporate Bond	₹47.98 Cr	0.91%
YES Bank Ltd.	Bond - Corporate Bond	₹47.83 Cr	0.91%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹45.12 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹40.11 Cr	0.76%
Godrej Properties Limited	Bond - Corporate Bond	₹40 Cr	0.76%
Piramal Finance Limited	Bond - Corporate Bond	₹35.15 Cr	0.67%
Net Current Liabilities	Cash - Collateral	₹-27.52 Cr	0.52%
India (Republic of)	Bond - Short-term Government Bills	₹24.85 Cr	0.47%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.07 Cr	0.46%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.07 Cr	0.46%
Canara Bank	Cash - CD/Time Deposit	₹23.99 Cr	0.46%
Yes Bank Limited	Cash - CD/Time Deposit	₹23.94 Cr	0.45%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹12.98 Cr	0.25%
Adani Power Limited	Bond - Corporate Bond	₹5.03 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,344.97 Cr	44.52%
Cash - CD/Time Deposit	₹1,788.04 Cr	33.95%
Cash - Commercial Paper	₹530.48 Cr	10.07%
Interest Rate Swap	₹500.4 Cr	9.50%
Cash	₹-500.4 Cr	9.50%
Cash - Repurchase Agreement	₹345.8 Cr	6.57%
Bond - Asset Backed	₹137.61 Cr	2.61%
Bond - Gov't/Treasury	₹109.88 Cr	2.09%
Cash - Collateral	₹-27.52 Cr	0.52%
Bond - Short-term Government Bills	₹24.85 Cr	0.47%
Mutual Fund - Unspecified	₹12.98 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since October 2025

Dhawal Joshi

Since October 2025

Additional Scheme Detailsas of 30th June 2026

ISIN

INF277K016S1

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹5,267 Cr

Age

7 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Dura Debt B-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹323.92 Cr	5.9%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹323.92 Cr	6.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.5%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹379.62 Cr	5.1%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹379.62 Cr	6.1%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹152.26 Cr	5.5%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.85 Cr	6.3%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2330.91 Cr	6.3%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹10200.01 Cr	6.8%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14181.39 Cr	6.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5267.09 Cr	6.7%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹5267.09 Cr	5.8%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹14352.32 Cr	6.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹560.01 Cr	5.5%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹560.01 Cr	6.1%
DSP Ultra Short Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3904.58 Cr	5.7%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1714.86 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1714.86 Cr	6.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3146.37 Cr	6.4%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹19611.34 Cr	6.4%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹139.98 Cr	6.2%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11407.84 Cr	6.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3620.70 Cr	6.3%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3620.70 Cr	6.1%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4440.47 Cr	6.1%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4440.47 Cr	6.3%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹14352.32 Cr	6.5%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹502.74 Cr	6.2%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.4%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹174.73 Cr	6.1%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6167.96 Cr	5.7%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6167.96 Cr	6.5%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹2330.91 Cr	5.0%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹17816.33 Cr	6.1%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹14181.39 Cr	5.8%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1230.08 Cr	5.9%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11407.84 Cr	6.0%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹139.98 Cr	5.7%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15949.56 Cr	5.8%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15949.56 Cr	6.2%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹196.28 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹196.28 Cr	6.0%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹10200.01 Cr	6.0%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3146.37 Cr	5.7%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹371.37 Cr	5.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹774.98 Cr	6.3%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹774.98 Cr	6.1%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

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Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
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Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
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Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5868.39 Cr	7.7%
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Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
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Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹168.03 Cr	4.3%

Risk Level

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What is the current NAV of Tata Ultra Short Term Fund Regular Growth?

The NAV of Tata Ultra Short Term Fund Regular Growth, as of 14-Jul-2026, is ₹15.05.

What are the returns of Tata Ultra Short Term Fund Regular Growth?

The fund has generated 5.84% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 55.78% in bonds, and 43.97% in cash and cash equivalents.

Who manages the Tata Ultra Short Term Fund Regular Growth?

The fund managers responsible for Tata Ultra Short Term Fund Regular Growth are:-

Amit Somani
Dhawal Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Ultra Short Term Fund Regular Growth

Fund Overview