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Tata Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 12 May 2026
10.40
1 Day NAV Change
-0.09%
Risk Level
Low to Moderate Risk
Rating
Tata Ultra Short Term Fund - Direct Plan 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 ... 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
₹ 5,224.36 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.29%
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
₹ 5,224.36 Cr
Debt
302.86%
Money Market & Cash
94.32%
Other Assets & Liabilities
214.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 40.68% |
| Non Convertible Debentures | 33.77% |
| Treasury Bill | 6.92% |
| Commercial Paper | 6.43% |
| Others - Not Mentioned | 4.77% |
| Debt | 3.15% |
| CBLO/Reverse Repo | 3.06% |
| Finance - Term Lending Institutions | 1.93% |
| Treps/Reverse Repo | 0.54% |
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 |
| 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/2027 | 1.44% | ₹ 75.07 | Others |
| 08.80% 360 ONE PRIME LTD - 18/05/2028 | 1.44% | ₹ 75.03 | 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 |
| MUTHOOT FINCORP - 23/06/2026 - CP | 0.94% | ₹ 49.31 | Others |
| 09.30% PIRAMAL FINANCE LTD - 07/01/2027 | 0.94% | ₹ 49.32 | 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 |
| 07.95% REC LTD - 12/03/2027 | 0.48% | ₹ 25.19 | Finance - Term Lending Institutions |
| 09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | 0.48% | ₹ 25.08 | Others |
| 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 |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.10% | ₹ 4.99 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.00% | -0.02% | -0.02% |
| Category returns | 3.74% | 5.55% | 13.28% | 20.48% |
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
Top Funds from Debt - Ultra Short Duration
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.09 | 0.10% | 0.03% | -0.04% | ₹3,172 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.09 | 0.10% | 0.03% | -0.04% | ₹3,172 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,042.18 | 0.10% | 0.03% | 1.68% | ₹3,172 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,042.18 | 0.10% | 0.03% | 1.68% | ₹3,172 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.66 | 0.14% | 0.27% | -0.06% | ₹19,985 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | -0.17% | 0.25% | -0.29% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.23% | -0.10% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.23% | -0.10% | ₹19,985 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.85 | 0.02% | 0.23% | 0.33% | ₹580 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.85 | 0.02% | 0.23% | 0.33% | ₹580 | 0.54% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹543.27 | -6.38% | 32.93% | 79.91% | ₹7,040 | 0.70% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹252.84 | -5.22% | 31.72% | 67.70% | ₹660 | 0.08% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹472.54 | -1.64% | 31.28% | 69.17% | ₹3,608 | 0.98% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹157.99 | -5.42% | 30.85% | 66.15% | ₹1,380 | 0.18% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
FAQs
What is the current NAV of Tata Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.40 as of 12 May 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 - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,224.36 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 - Direct Plan Weekly IDCW Reinvestment?
Tata Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.02% (3 Year), 0.00% (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 - Direct Plan Weekly IDCW Reinvestment?
Tata Ultra Short Term Fund - Direct Plan 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 - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Ultra Short Term Fund - Direct Plan 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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