TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 4,014.56 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF277K018S7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option | 6.8 | 6.72 | 5.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4375
Last change
0 (0.0097%)
Fund Size (AUM)
₹ 4,014.56 Cr
Performance
5.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 182 DAYS (27/11/2025) | 4.94 |
| - BANK OF BARODA - CD - 27/01/2026 | 4.89 |
| TREASURY BILL 182 DAYS (11/12/2025) | 4.56 |
| 07.50 % NABARD - 31/08/2026 | 4.39 |
| 07.22 % NATIONAL HOUSING BANK - 23/07/2026 | 4.38 |
| TREASURY BILL 364 DAYS (13/11/2025) | 4.33 |
| - INDUSIND BANK LTD - CD - 18/02/2026 | 4.25 |
| - HDFC BANK LTD - CD - 24/03/2026 | 4.24 |
| - HDFC BANK LTD - CD - 04/02/2026 | 3.66 |
| 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|