e.g. Tata motors, Reliance MF, 500570

Tata Ultra Short to Short Term Fund - Regular Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (16 Oct 2026 )

₹4238.25 ▼

(-0.03%)

Fund Size

₹2727.46 Crores

1Y Returns

5.78 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

September 6, 2005

Fund Manager

Mr. Akhil Mittal

Initial Price

1000

AUM Fund

2727.46 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.26%

6 Months

+2.91%

1 Year

+5.78%

2 Years (CAGR)

+6.59%

3 Years (CAGR)

+6.87%

5 Years (CAGR)

+6.16%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.79
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.09
9.12% 21.73% ₹52.09
8.64% 20.32% ₹52.09

Holdings

HDFC BANK LTD - 14/12/2026 - CD 5.43%
07.80% NABARD - 15/03/2027 4.59%
KOTAK MAHINDRA BANK - 21/12/2026 - CD 4.52%
06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 4.50%
INDIAN BANK - 12/01/2027 - CD 3.60%
UNION BANK OF INDIA - 12/03/2027 - CD 3.56%
SDL KERALA 7.80% (15/03/2027) 3.51%
07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 2.74%
08.00% ADANI POWER LTD - 27/01/2028 2.74%
BANK OF BARODA - 08/03/2027 - CD 2.67%
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 2.47%
SDL TAMILNADU 8.43% (07/03/2028) 2.43%
09.15% PIRAMAL FINANCE LTD - 17/06/2027 2.39%
08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 2.35%
07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.18%
08.75% VEDANTA LTD - 28/09/2029 1.83%
SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 1.82%
07.35% BHARTI TELECOM LTD - 15/10/2027 1.82%
07.93% BAJAJ FINANCE LTD - 12/06/2029 1.82%
08.05% MUTHOOT FINANCE LTD - 25/11/2027 1.82%
SUNDARAM FIN LTD - 18/11/2026 - CP 1.82%
KOTAK MAHINDRA BANK - 08/01/2027 - CD 1.80%
AXIS BANK LTD - 14/01/2027 - CD 1.80%
SMALL INDUST DEVLOP BANK OF INDIA - 05/02/2027 - CD 1.79%
CANARA BANK - 12/02/2027 - CD 1.79%
PUNJAB NATIONAL BANK - 04/02/2027 - CD 1.79%
HDFC BANK LTD - 05/03/2027 - CD 1.78%
ICICI BANK LTD - 19/03/2027 - CD 1.78%
TOYOTA FINANCIAL SERVICES INDIA LTD - 17/02/2027 - CP 1.78%
SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD 1.78%
SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD 1.74%
08.00% NEXUS SELECT TRUST - 16/06/2028 1.65%
SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.53%
08.30% GODREJ PROPERTIES LTD - 19/03/2027 1.47%
REPO 1.43%
07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 1.09%
SDL KARNATAKA 6.97% (26/02/2028) 0.92%
07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 0.91%
BANK OF BARODA - 25/11/2026 - CD 0.91%
TREASURY BILL 364 DAYS (19/11/2026) 0.91%
TREASURY BILL 91 DAYS (12/11/2026) 0.91%
TREASURY BILL 182 DAYS (19/11/2026) 0.91%
07.48% NABARD - 15/09/2028 0.91%
06.95% BAJAJ HOUSING FINANCE LTD - 28/01/2028 0.90%
TREASURY BILL 182 DAYS (04/02/2027) 0.90%
SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD 0.89%
BAJAJ FINANCE LTD - 19/03/2027 - CP 0.89%
CASH / NET CURRENT ASSET 0.85%
SDL HARYANA 7.63% (01/06/2028) 0.74%
SDL MADHYA PRADESH 8.42% (08/08/2028) 0.56%
SDL KARNATAKA 8.30% (20/02/2029) 0.38%
SBIMF AIF - CAT I (CDMDF)27/10/2038 0.38%
08.95% CREDILA FINANCIAL SERVICES LTD - 22/06/2028 0.37%
08.12% INDIA UNIVERSAL TRUST AL1 - 20/03/2027 0.35%
SDL GUJARAT 8.05% (27/03/2029) 0.19%
SDL GUJARAT 8.17% (19/12/2028) 0.19%
SGS ANDHRA PRADESH 7.54% (11/01/2029) 0.18%
08.09% CAN FIN HOMES LTD - 04/01/2027 0.18%
SDL KARNATAKA 8.52% (28/11/2028) 0.06%

Sector Allocation

Finance 3.37%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
September 6, 2005
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Ultra Short to Short Term Fund - Regular Plan - Growth?

A: The latest NAV of Tata Ultra Short to Short Term Fund - Regular Plan - Growth is ₹ 4238.25 as on 16 Oct 2026.

Q: What type of mutual fund is Tata Ultra Short to Short Term Fund - Regular Plan - Growth?

A: Tata Ultra Short to Short Term Fund - Regular Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Ultra Short to Short Term Fund - Regular Plan - Growth?

A: The expense ratio of Tata Ultra Short to Short Term Fund - Regular Plan - Growth is 0.57%, which impacts overall returns.

Q: Who manages Tata Ultra Short to Short Term Fund - Regular Plan - Growth?

A: Tata Ultra Short to Short Term Fund - Regular Plan - Growth is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Ultra Short to Short Term Fund - Regular Plan - Growth a good investment?

A: Tata Ultra Short to Short Term Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Ultra Short to Short Term Fund - Regular Plan - Growth?

A: The exit load of Tata Ultra Short to Short Term Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Ultra Short to Short Term Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Tata Ultra Short to Short Term Fund - Regular Plan to your Watchlist

Alert me if price...
Close

Add Tata Ultra Short to Short Term Fund - Regular Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback