Mutual Funds

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual FundUltra Short DurationLow Risk
₹15.07+0.01 (+0.05%)

NAV as on 2026-07-17 · Debt · Ultra Short Duration

AUM

₹5,267 Cr

1Y Return

+5.9%

3Y CAGR

+6.6%

5Y CAGR

+5.8%

Expense

0.99%

Risk

Low

Tata Ultra Short Term Fund-Regular Plan-Growth
₹15.07+0.05%

1Y Return

+5.9%

3Y CAGR

+6.6%

5Y CAGR

+5.8%

Since Inception

+5.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.23
₹15.07

100% from 52W low

Fund Information

Ultra Short DurationDebtSince 23-01-2019

Fund House

Tata Mutual Fund

Category

Debt - Ultra Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash44.0%
Other0.3%

Market Cap Split

Top Holdings

50 stocks
Weight1M Change
1

Net Current Liabilities

32.07%0.0%
2

Cash & Cash Equivalents

21.07%0.0%
3

National Bank For Agriculture And Rural Development

19.17%+38.4%
4

14/05/2026 Maturing 182 DTB

13.05%+100.0%
5

Small Industries Development Bank Of India

10.00%+3.8%
6

14/05/2026 Maturing 364 DTB

9.14%+100.0%
7

Karur Vysya Bank Ltd.

8.80%0.0%
8

Ujjivan Small Finance Bank Limited

7.68%0.0%
9

Muthoot Fincorp Limited

6.99%0.0%
10

Yes Bank Limited

6.90%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.64

Sortino Ratio

0.72

Cat avg: 2.10

Beta

1.08

Cat avg: 0.99

Std Deviation

0.41%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Tata Ultra S/T Reg Gr5,2670.99+5.9%+6.6%+5.8%
Nippon India U/STDur Sgrgtd Ptf 1 Gr--+195.1%--
Aditya BSL Savings Gr17,8160.49+6.2%+7.3%+6.5%
HDFC Ultra S/T Fund Reg Gr15,9500.73+5.9%+6.9%+6.1%
ICICI Pru Ultra S/T Gr14,3520.68+6.2%+7.0%+6.2%
Kotak Savings Fund Reg Gr14,1810.82+5.9%+6.8%+6.0%
SBI Ultra S/D Reg Gr11,4080.56+6.1%+6.9%+6.1%
Nippon India U/ST Gr10,2000.95+6.0%+6.8%+6.1%
Axis Ultra S/D Fund Reg Gr4,9491.21+5.7%+6.5%+5.8%
Bandhan Ultra Short Dur Reg Gr4,0990.39+6.1%+7.0%+6.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹5,267 Cr
Expense Ratio0.99%
Volatility (3Y)0.4%
Sharpe Ratio0.36
Sortino Ratio0.72
Beta1.08
Min SIP₹500
Min Lumpsum₹5,000
Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.