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Fund Overview

Fund Size

Fund Size

₹4,908 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF277K016S1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 6 years, 7 months and 10 days, having been launched on 23-Jan-19.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹14.32, Assets Under Management (AUM) of 4907.76 Crores, and an expense ratio of 1.14%.
  • Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.58% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 48.80% in debts, and 50.96% 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

+7.08%

+7.05% (Cat Avg.)

3 Years

+6.65%

+6.76% (Cat Avg.)

5 Years

+5.30%

+5.58% (Cat Avg.)

Since Inception

+5.58%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt2,395.21 Cr48.80%
Others2,512.55 Cr51.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond371.22 Cr7.56%
HDFC Bank LimitedCash - CD/Time Deposit223.83 Cr4.56%
182 Days TbillBond - Gov't/Treasury199.02 Cr4.06%
India (Republic of)Bond - Short-term Government Bills196.97 Cr4.01%
Punjab National BankCash - CD/Time Deposit196.23 Cr4.00%
Bank of BarodaBond - Corporate Bond194.7 Cr3.97%
Power Finance Corporation LimitedBond - Corporate Bond185.05 Cr3.77%
182 Days Tbill Red 11/12/2026Bond - Gov't/Treasury181.79 Cr3.70%
HDFC Bank Ltd.Bond - Corporate Bond144.64 Cr2.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.67 Cr2.56%
Union Bank Of IndiaCash - CD/Time Deposit122.77 Cr2.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.31 Cr2.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.85 Cr2.05%
Gic Housing Finance LimitedBond - Corporate Bond100.73 Cr2.05%
Piramal Finance LimitedBond - Corporate Bond100.52 Cr2.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.47 Cr2.05%
Union Bank Of IndiaCash - CD/Time Deposit98.23 Cr2.00%
HDFC Bank LimitedCash - CD/Time Deposit98.22 Cr2.00%
Canara BankCash - CD/Time Deposit98.01 Cr2.00%
Indian BankCash - CD/Time Deposit97.64 Cr1.99%
Axis Bank LimitedCash - CD/Time Deposit97.2 Cr1.98%
Shriram Finance LimitedBond - Corporate Bond75.69 Cr1.54%
Credila Financial Services LimitedBond - Corporate Bond75.57 Cr1.54%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper74.83 Cr1.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit73.68 Cr1.50%
C) RepoCash - Repurchase Agreement61.76 Cr1.26%
Cash / Net Current AssetsCash61.5 Cr1.25%
Power Finance Corporation LimitedBond - Corporate Bond50.6 Cr1.03%
Rec LimitedBond - Corporate Bond50.58 Cr1.03%
IIFL Finance LimitedBond - Corporate Bond50.37 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.28 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.2 Cr1.02%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.06 Cr1.02%
7.49% Gic Housing Finance Ltd.Bond - Corporate Bond50.06 Cr1.02%
Rec LimitedBond - Corporate Bond49.89 Cr1.02%
360 One Prime Ltd.Cash - Commercial Paper49.7 Cr1.01%
Nuvama Wealth And Investment LimitedCash - Commercial Paper49.63 Cr1.01%
Indusind Bank Ltd.Cash - CD/Time Deposit49 Cr1.00%
Angel One LimitedCash - Commercial Paper48.93 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit48.82 Cr0.99%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit48.76 Cr0.99%
** - Mashreq Bank - Cd - 30/01/2026Cash48.55 Cr0.99%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit48.51 Cr0.99%
Muthoot Fincorp LimitedCash - Commercial Paper48.41 Cr0.99%
** - Mashreq Bank - Cd - 27/02/2026Cash48.31 Cr0.98%
Indostar Capital Finance LimitedCash - Commercial Paper48.05 Cr0.98%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond47.57 Cr0.97%
Muthoot Fincorp Ltd (23/06/2026) **Cash - Commercial Paper46.55 Cr0.95%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond45.24 Cr0.92%
Pnb Housing Finance LimitedBond - Corporate Bond25.38 Cr0.52%
Can Fin Homes LimitedBond - Corporate Bond25.37 Cr0.52%
Godrej Properties LimitedBond - Corporate Bond25.24 Cr0.51%
JM Financial Services LimitedBond - Corporate Bond25.22 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond25.13 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond25.11 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond24.99 Cr0.51%
Nuvama Wealth And Investment LimitedCash - Commercial Paper24.46 Cr0.50%
Indostar Capital Finance LimitedBond - Corporate Bond15.09 Cr0.31%
TRuhome Finance LimitedBond - Corporate Bond15.07 Cr0.31%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End11.52 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,406.89 Cr49.04%
Cash - CD/Time Deposit1,300.89 Cr26.51%
Cash - Commercial Paper390.56 Cr7.96%
Bond - Gov't/Treasury380.82 Cr7.76%
Bond - Short-term Government Bills196.97 Cr4.01%
Cash158.36 Cr3.23%
Cash - Repurchase Agreement61.76 Cr1.26%
Mutual Fund - Open End11.52 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.27%

Cat. avg.

0.48%

Lower the better

Sharpe Ratio

This fund

-0.35

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.66

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

AS

Abhishek Sonthalia

Since September 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF277K016S1
Expense Ratio
1.14%
Exit Load
No Charges
Fund Size
₹4,908 Cr
Age
6 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹297.17 Cr7.4%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹297.17 Cr7.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹573.44 Cr5.7%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹573.44 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹176.30 Cr6.6%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.30 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.8%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹10856.49 Cr8.0%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15497.58 Cr7.7%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr8.0%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4907.76 Cr7.1%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16956.38 Cr7.5%
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%₹556.39 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹556.39 Cr7.5%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3772.40 Cr7.1%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1715.24 Cr7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹21438.83 Cr8.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.08 Cr7.4%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16182.05 Cr7.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.7%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2924.03 Cr7.4%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4353.31 Cr7.4%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4353.31 Cr7.6%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16956.38 Cr7.9%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.46 Cr7.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.9%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹202.36 Cr7.6%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6752.81 Cr7.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6752.81 Cr7.9%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2225.47 Cr6.4%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21438.83 Cr8.0%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹15497.58 Cr7.2%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1198.92 Cr7.4%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16182.05 Cr7.4%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹212.08 Cr6.9%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17328.44 Cr7.4%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17328.44 Cr7.8%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹258.65 Cr7.8%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹258.65 Cr7.3%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹10856.49 Cr7.2%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4337.24 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹220.83 Cr6.9%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1495.49 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1495.49 Cr7.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹169.50 Cr42.8%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹327.64 Cr42.3%
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%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2898.17 Cr-6.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-5.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹843.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-5.0%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.2%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-4.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-2.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3571.70 Cr-10.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1426.39 Cr5.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-9.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr5.7%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.1%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-3.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr-0.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.7%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr0.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.1%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2894.89 Cr7.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1184.01 Cr-1.5%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1339.00 Cr-0.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹161.56 Cr8.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%0.0%₹4013.58 Cr5.1%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹3388.30 Cr2.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹972.02 Cr-4.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹546.24 Cr-7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹17291.12 Cr7.6%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3779.14 Cr6.2%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹957.47 Cr-9.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹902.45 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%0.0%₹3123.68 Cr-6.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Tata Ultra Short Term Fund Regular Growth, as of 01-Sep-2025, is ₹14.32.
The fund has generated 7.08% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 48.80% in bonds, and 50.96% in cash and cash equivalents.
The fund managers responsible for Tata Ultra Short Term Fund Regular Growth are:-
  1. Akhil Mittal
  2. Abhishek Sonthalia

Fund Overview

Fund Size

Fund Size

₹4,908 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF277K016S1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jan 2019

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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 6 years, 7 months and 10 days, having been launched on 23-Jan-19.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹14.32, Assets Under Management (AUM) of 4907.76 Crores, and an expense ratio of 1.14%.
  • Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.58% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 48.80% in debts, and 50.96% 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

+7.08%

+7.05% (Cat Avg.)

3 Years

+6.65%

+6.76% (Cat Avg.)

5 Years

+5.30%

+5.58% (Cat Avg.)

Since Inception

+5.58%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt2,395.21 Cr48.80%
Others2,512.55 Cr51.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond371.22 Cr7.56%
HDFC Bank LimitedCash - CD/Time Deposit223.83 Cr4.56%
182 Days TbillBond - Gov't/Treasury199.02 Cr4.06%
India (Republic of)Bond - Short-term Government Bills196.97 Cr4.01%
Punjab National BankCash - CD/Time Deposit196.23 Cr4.00%
Bank of BarodaBond - Corporate Bond194.7 Cr3.97%
Power Finance Corporation LimitedBond - Corporate Bond185.05 Cr3.77%
182 Days Tbill Red 11/12/2026Bond - Gov't/Treasury181.79 Cr3.70%
HDFC Bank Ltd.Bond - Corporate Bond144.64 Cr2.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.67 Cr2.56%
Union Bank Of IndiaCash - CD/Time Deposit122.77 Cr2.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.31 Cr2.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.85 Cr2.05%
Gic Housing Finance LimitedBond - Corporate Bond100.73 Cr2.05%
Piramal Finance LimitedBond - Corporate Bond100.52 Cr2.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.47 Cr2.05%
Union Bank Of IndiaCash - CD/Time Deposit98.23 Cr2.00%
HDFC Bank LimitedCash - CD/Time Deposit98.22 Cr2.00%
Canara BankCash - CD/Time Deposit98.01 Cr2.00%
Indian BankCash - CD/Time Deposit97.64 Cr1.99%
Axis Bank LimitedCash - CD/Time Deposit97.2 Cr1.98%
Shriram Finance LimitedBond - Corporate Bond75.69 Cr1.54%
Credila Financial Services LimitedBond - Corporate Bond75.57 Cr1.54%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper74.83 Cr1.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit73.68 Cr1.50%
C) RepoCash - Repurchase Agreement61.76 Cr1.26%
Cash / Net Current AssetsCash61.5 Cr1.25%
Power Finance Corporation LimitedBond - Corporate Bond50.6 Cr1.03%
Rec LimitedBond - Corporate Bond50.58 Cr1.03%
IIFL Finance LimitedBond - Corporate Bond50.37 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.28 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.2 Cr1.02%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.06 Cr1.02%
7.49% Gic Housing Finance Ltd.Bond - Corporate Bond50.06 Cr1.02%
Rec LimitedBond - Corporate Bond49.89 Cr1.02%
360 One Prime Ltd.Cash - Commercial Paper49.7 Cr1.01%
Nuvama Wealth And Investment LimitedCash - Commercial Paper49.63 Cr1.01%
Indusind Bank Ltd.Cash - CD/Time Deposit49 Cr1.00%
Angel One LimitedCash - Commercial Paper48.93 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit48.82 Cr0.99%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit48.76 Cr0.99%
** - Mashreq Bank - Cd - 30/01/2026Cash48.55 Cr0.99%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit48.51 Cr0.99%
Muthoot Fincorp LimitedCash - Commercial Paper48.41 Cr0.99%
** - Mashreq Bank - Cd - 27/02/2026Cash48.31 Cr0.98%
Indostar Capital Finance LimitedCash - Commercial Paper48.05 Cr0.98%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond47.57 Cr0.97%
Muthoot Fincorp Ltd (23/06/2026) **Cash - Commercial Paper46.55 Cr0.95%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond45.24 Cr0.92%
Pnb Housing Finance LimitedBond - Corporate Bond25.38 Cr0.52%
Can Fin Homes LimitedBond - Corporate Bond25.37 Cr0.52%
Godrej Properties LimitedBond - Corporate Bond25.24 Cr0.51%
JM Financial Services LimitedBond - Corporate Bond25.22 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond25.13 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond25.11 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond24.99 Cr0.51%
Nuvama Wealth And Investment LimitedCash - Commercial Paper24.46 Cr0.50%
Indostar Capital Finance LimitedBond - Corporate Bond15.09 Cr0.31%
TRuhome Finance LimitedBond - Corporate Bond15.07 Cr0.31%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End11.52 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,406.89 Cr49.04%
Cash - CD/Time Deposit1,300.89 Cr26.51%
Cash - Commercial Paper390.56 Cr7.96%
Bond - Gov't/Treasury380.82 Cr7.76%
Bond - Short-term Government Bills196.97 Cr4.01%
Cash158.36 Cr3.23%
Cash - Repurchase Agreement61.76 Cr1.26%
Mutual Fund - Open End11.52 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.27%

Cat. avg.

0.48%

Lower the better

Sharpe Ratio

This fund

-0.35

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.66

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

AS

Abhishek Sonthalia

Since September 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF277K016S1
Expense Ratio
1.14%
Exit Load
No Charges
Fund Size
₹4,908 Cr
Age
6 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.7%0.0%₹297.17 Cr7.4%
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Moderate Risk

0.3%0.0%₹297.17 Cr7.9%
Invesco India Ultra Short Term Fund Direct Growth

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0.2%0.0%₹1198.92 Cr7.8%
Motilal Oswal Ultra Short Term Fund Regular Growth

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Motilal Oswal Ultra Short Term Fund Direct Growth

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0.3%0.0%₹573.44 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹176.30 Cr6.6%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.30 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

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0.2%0.0%₹2225.47 Cr7.8%
Nippon India Ultra Short Duration Fund Direct Growth

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0.4%0.0%₹10856.49 Cr8.0%
Kotak Savings Fund Direct Growth

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Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr8.0%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4907.76 Cr7.1%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16956.38 Cr7.5%
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%₹556.39 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹556.39 Cr7.5%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3772.40 Cr7.1%
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Low to Moderate Risk

0.4%0.0%₹1715.24 Cr7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹21438.83 Cr8.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.08 Cr7.4%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16182.05 Cr7.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.7%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2924.03 Cr7.4%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4353.31 Cr7.4%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4353.31 Cr7.6%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16956.38 Cr7.9%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.46 Cr7.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.9%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹202.36 Cr7.6%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6752.81 Cr7.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6752.81 Cr7.9%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2225.47 Cr6.4%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21438.83 Cr8.0%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹15497.58 Cr7.2%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1198.92 Cr7.4%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16182.05 Cr7.4%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹212.08 Cr6.9%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17328.44 Cr7.4%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17328.44 Cr7.8%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹258.65 Cr7.8%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹258.65 Cr7.3%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹10856.49 Cr7.2%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4337.24 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹220.83 Cr6.9%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹169.50 Cr42.8%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹327.64 Cr42.3%
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%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹2898.17 Cr-6.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-5.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹843.51 Cr8.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-5.0%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.2%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-4.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-2.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3571.70 Cr-10.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1426.39 Cr5.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-9.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr5.7%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.1%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-3.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr-0.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.7%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr0.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.1%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2894.89 Cr7.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1184.01 Cr-1.5%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1339.00 Cr-0.2%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹161.56 Cr8.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%0.0%₹4013.58 Cr5.1%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹3388.30 Cr2.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%0.0%₹972.02 Cr-4.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹546.24 Cr-7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹17291.12 Cr7.6%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3779.14 Cr6.2%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹957.47 Cr-9.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹902.45 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%0.0%₹3123.68 Cr-6.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Still got questions?
We're here to help.

The NAV of Tata Ultra Short Term Fund Regular Growth, as of 01-Sep-2025, is ₹14.32.
The fund has generated 7.08% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 48.80% in bonds, and 50.96% in cash and cash equivalents.
The fund managers responsible for Tata Ultra Short Term Fund Regular Growth are:-
  1. Akhil Mittal
  2. Abhishek Sonthalia
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