Tata Ultra Short Term Fund Regular Weekly IDCW Reinvestment | Tata Ultra Short Term Fund NAV Today [10.38], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

0.02% ↑

NAV (₹) on 01 Jul 2026

10.38

1 Day NAV Change

0.08%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Tata Ultra Short Term Fund 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 a lumpsum ... 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

₹ 5,312.72 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.09%

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

₹ 5,312.72 Cr

Debt

470.21%

Money Market & Cash

147.23%

Other Assets & Liabilities

409.48%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	55.50%
Non Convertible Debentures	22.08%
CBLO/Reverse Repo	11.49%
Commercial Paper	6.39%
Debt	2.68%
Others - Not Mentioned	2.06%
Treasury Bill	0.47%
Others	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREASURY BILL 182 DAYS (14/05/2026)	6.67%	₹ 348.70	Others
07.58% NABARD - 31/07/2026	6.42%	₹ 335.64	Others
PUNJAB NATIONAL BANK - 05/02/2027 - CD	4.99%	₹ 260.68	Others
TREASURY BILL 364 DAYS (14/05/2026)	4.77%	₹ 249.07	Others - Not Mentioned
KARUR VYSYA BANK LTD - 23/11/2026 - CD	4.59%	₹ 239.88	Others
UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD	4.01%	₹ 209.60	Others
YES BANK LTD - 05/03/2027 - CD	3.60%	₹ 188.18	Others
EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD	3.57%	₹ 186.66	Others
07.50% NABARD - 31/08/2026	3.55%	₹ 185.40	Others
AU SMALL FINANCE BANK - 06/11/2026 - CD	3.22%	₹ 168.28	Others
CANARA BANK - 28/01/2027 - CD	3.18%	₹ 166.09	Others
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	3.15%	₹ 164.49	Others
REPO	3.06%	₹ 159.82	Others
07.44% SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026	2.88%	₹ 150.28	Others
08.00% ADANI POWER LTD - 27/01/2028	2.86%	₹ 149.41	Others
INDIAN BANK - 05/06/2026 - CD	2.85%	₹ 148.84	Others
BANK OF BARODA - 16/09/2026 - CD	2.80%	₹ 146.08	Others
IIFL FINANCE LTD - 11/09/2026 - CP	2.78%	₹ 145.04	Others
07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	2.40%	₹ 125.23	Others
09.15% PIRAMAL FINANCE LTD - 17/06/2027	1.93%	₹ 100.71	Others
07.77% REC LTD - 30/09/2026	1.92%	₹ 100.42	Others
08.25% GIC HOUSING FINANCE LTD - 19/06/2026	1.92%	₹ 100.25	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	1.92%	₹ 100.22	Others
HDFC BANK LTD - 11/09/2026 - CD	1.87%	₹ 97.46	Others
HDFC BANK LTD - 21/09/2026 - CD	1.86%	₹ 97.29	Others
MUTHOOT FINCORP - 04/02/2027 - CP	1.79%	₹ 93.47	Others
07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027	1.45%	₹ 75.60	Finance - Term Lending Institutions
08.80% 360 ONE PRIME LTD - 18/05/2028	1.44%	₹ 75.03	Others
08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/2027	1.44%	₹ 75.07	Others
07.49% GIC HOUSING FINANCE LTD - 24/02/2027	0.96%	₹ 50	Others
07.51% REC LTD - 31/07/2026	0.96%	₹ 50.08	Others
BANK OF BARODA - 05/06/2026 - CD	0.95%	₹ 49.61	Others
09.30% PIRAMAL FINANCE LTD - 07/01/2027	0.94%	₹ 49.32	Others
MUTHOOT FINCORP - 23/06/2026 - CP	0.94%	₹ 49.31	Others
MUTHOOT FINCORP - 30/10/2026 - CP	0.92%	₹ 47.81	Others
AXIS BANK LTD - 17/12/2026 - CD	0.92%	₹ 47.82	Others
YES BANK LTD - 16/02/2027 - CD	0.90%	₹ 47.19	Others
INDUSIND BANK LTD - 29/01/2027 - CD	0.90%	₹ 47.27	Others
08.75% PIRAMAL FINANCE LTD - 29/10/2027	0.77%	₹ 40.09	Others
09.12% PIRAMAL FINANCE LTD - 06/08/2027	0.68%	₹ 35.27	Others
TREPS	0.54%	₹ 28	Others
09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026	0.48%	₹ 25.08	Others
07.95% REC LTD - 12/03/2027	0.48%	₹ 25.19	Finance - Term Lending Institutions
HDFC BANK LTD - 12/06/2026 - CD	0.47%	₹ 24.78	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.25%	₹ 12.82	Others
06.35% POWER FINANCE CORPORATION - 30/06/2026	0.10%	₹ 5	Others
07.13% POWER FINANCE CORPORATION - 15/07/2026	0.10%	₹ 5.01	Others
08.20% ADANI POWER LTD - 25/01/2029	0.10%	₹ 4.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.05%	0.08%	-0.02%	0.01%
Category returns	4.36%	5.69%	13.64%	21.12%

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. Prathit Bhobe

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,758.26	6.99%	24.75%	43.10%	₹10,698	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹596.24	6.65%	24.46%	38.17%	₹18,857	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.95	6.95%	24.44%	38.08%	₹5,313	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,413.62	6.76%	24.28%	37.63%	₹1,710	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.18	6.74%	24.22%	37.58%	₹1,710	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.18	6.74%	24.22%	37.58%	₹1,710	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.70	6.72%	24.21%	38.08%	₹4,862	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.70	6.72%	24.19%	38.05%	₹4,862	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.70	6.72%	24.19%	38.05%	₹4,862	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.02	6.72%	24.17%	38.26%	₹15,008	0.40%	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	₹38.11	8.98%	84.70%	101.15%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.88	5.44%	78.69%	94.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.88	5.44%	78.69%	94.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.32	7.42%	76.76%	86.74%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.53	-1.27%	70.74%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.53	-1.27%	70.74%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.53	-1.27%	70.74%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.09	3.31%	70.00%	79.60%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.09	3.31%	70.00%	79.60%	₹1,387	2.08%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹522.89	5.55%	69.49%	121.50%	₹5,732	0.65%	Very High

FAQs

What is the current NAV of Tata Ultra Short Term Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Ultra Short Term Fund Regular Weekly IDCW Reinvestment is ₹10.38 as of 01 Jul 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 Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Ultra Short Term Fund Regular Weekly IDCW Reinvestment is ₹5,312.72 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 Regular Weekly IDCW Reinvestment?

Tata Ultra Short Term Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.08% (1 Year), 0.01% (3 Year), 0.01% (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 Regular Weekly IDCW Reinvestment?

Tata Ultra Short Term Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Ultra Short Term Fund Regular Weekly 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.

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