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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Tata Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.69% ↑
NAV (₹) on 15 Sep 2026
16.19
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Tata Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Tata Asset Management Ltd.. Launched on 11 Jan 2019, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
11 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 6,494.54 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,494.54 Cr
Debt
46.87%
Money Market & Cash
16.76%
Other Assets & Liabilities
37.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 36.85% |
| Non Convertible Debentures | 35.72% |
| Commercial Paper | 9.02% |
| Treasury Bill | 6.98% |
| CBLO/Reverse Repo | 6.88% |
| Debt | 1.85% |
| Finance - Term Lending Institutions | 1.55% |
| Treps/Reverse Repo | 0.86% |
| Others - Not Mentioned | 0.77% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.80% NABARD - 15/03/2027 | 8.18% | ₹ 531.18 | Others |
| HDFC BANK LTD - 14/12/2026 - CD | 7.56% | ₹ 490.91 | Others |
| REPO | 6.88% | ₹ 446.63 | Others |
| 07.59% REC LTD - 31/05/2027 | 6.16% | ₹ 400.23 | Others |
| INDIAN BANK - 04/12/2026 - CD | 5.30% | ₹ 344.24 | Others |
| TREASURY BILL 91 DAYS (08/10/2026) | 5.13% | ₹ 333.27 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/08/2027 - CD | 3.58% | ₹ 232.76 | Others |
| YES BANK LTD - 05/03/2027 - CD | 3.35% | ₹ 217.36 | Others |
| UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD | 3.33% | ₹ 216.11 | Others |
| FEDERAL BANK LTD - 09/06/2027 - CD | 3.28% | ₹ 212.89 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD | 2.96% | ₹ 192.07 | Others |
| 07.91% SUNDARAM HOME FINANCE LTD - 27/11/2026 | 2.31% | ₹ 150.24 | Others |
| 08.00% ADANI POWER LTD - 27/01/2028 | 2.30% | ₹ 149.14 | Others |
| IIFL FINANCE LTD - 11/09/2026 - CP | 2.30% | ₹ 149.67 | Others |
| CANARA BANK - 02/02/2027 - CD | 2.25% | ₹ 145.85 | Others |
| GIC HOUSING FINANCE LTD - 28/01/2027 - CP | 2.24% | ₹ 145.67 | Others |
| 08.05% MUTHOOT FINANCE LTD - 25/11/2027 | 1.91% | ₹ 124.19 | Others |
| CANARA BANK - 08/12/2026 - CD | 1.89% | ₹ 122.86 | Others |
| TREASURY BILL 182 DAYS (03/09/2026) | 1.85% | ₹ 119.97 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 1.85% | ₹ 120.34 | Others |
| 09.15% PIRAMAL FINANCE LTD - 17/06/2027 | 1.55% | ₹ 100.44 | Others |
| 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 1.55% | ₹ 100.44 | Finance - Term Lending Institutions |
| 09.25% INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 | 1.54% | ₹ 100.07 | Others |
| 360 ONE PRIME LTD - 25/07/2028 - FRB | 1.54% | ₹ 100.02 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 1.52% | ₹ 98.96 | Others |
| EXIM - 11/12/2026 - CP | 1.51% | ₹ 98.22 | Others |
| AXIS BANK LTD - 14/01/2027 - CD | 1.50% | ₹ 97.56 | Others |
| MUTHOOT FINCORP - 21/01/2027 - CP | 1.49% | ₹ 96.75 | Others |
| MUTHOOT FINCORP - 04/02/2027 - CP | 1.48% | ₹ 96.44 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD | 1.48% | ₹ 96.27 | Others |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 1.39% | ₹ 90.32 | Others |
| 08.80% 360 ONE PRIME LTD - 18/05/2028 | 1.15% | ₹ 74.65 | Others |
| 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/2027 | 1.15% | ₹ 74.91 | Others |
| 08.60% MUTHOOT FINANCE LTD - 02/03/2028 | 0.92% | ₹ 59.94 | Others |
| 08.15% GIC HOUSING FINANCE LTD - 28/01/2028 | 0.86% | ₹ 55.82 | Others |
| TREPS | 0.86% | ₹ 56 | Others |
| 07.49% GIC HOUSING FINANCE LTD - 24/02/2027 | 0.77% | ₹ 49.92 | Others |
| TREASURY BILL 364 DAYS (08/10/2026) | 0.77% | ₹ 49.74 | Others - Not Mentioned |
| 09.25% INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 | 0.69% | ₹ 44.99 | Others |
| 08.65% MUTHOOT FINANCE LTD - 31/01/2028 | 0.62% | ₹ 39.98 | Others |
| 09.12% PIRAMAL FINANCE LTD - 06/08/2027 | 0.54% | ₹ 35.17 | Others |
| 08.90% MUTHOOT FINANCE LTD - 07/10/2027 | 0.39% | ₹ 25.07 | Others |
| YES BANK LTD - 11/02/2027 - CD | 0.37% | ₹ 24.25 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | ₹ 14.90 | Others |
| 08.75% PIRAMAL FINANCE LTD - 29/10/2027 | 0.15% | ₹ 10.01 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.08% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.39% | 7.07% | 7.50% | 7.34% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund 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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,821.11 | 7.02% | 24.52% | 40.10% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.03% | 24.30% | 38.73% | ₹6,495 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.08 | 6.68% | 24.19% | 38.59% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.83% | 24.06% | 38.72% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.24 | 6.75% | 23.97% | 37.96% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.59 | 6.71% | 23.96% | 38.12% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.73% | 23.93% | 38.63% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.13 | 6.70% | 23.90% | 38.06% | ₹2,066 | 0.23% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.19 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹6,494.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 7.07% (1 Year), 7.34% (3 Year), 6.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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