TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 5,490.84 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF277K010T2
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 -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option | 6.75 | 6.75 | 5.39 |
| 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
10.3812
Last change
0 (0.0144%)
Fund Size (AUM)
₹ 5,490.84 Cr
Performance
5.4% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - BANK OF INDIA - CD - 10/03/2026 | 7.13 |
| 07.48 % NTPC LTD - 21/03/2026 | 4.57 |
| 07.50 % NABARD - 31/08/2026 | 3.85 |
| TREASURY BILL 182 DAYS (11/12/2025) | 3.35 |
| 07.22 % NATIONAL HOUSING BANK - 23/07/2026 | 3.2 |
| 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 3.2 |
| 07.97 % SUNDARAM HOME FINANCE LTD - 03/02/2026 | 3.2 |
| - INDUSIND BANK LTD - CD - 18/02/2026 | 3.13 |
| - HDFC BANK LTD - CD - 24/03/2026 | 3.11 |
| 07.40 % NABARD - 30/01/2026 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|