
Tata Ultra Short to Short Term Fund Direct Growth
Tata Ultra Short to Short Term Fund Direct Growth
as on 09 Nov 2026
Tata Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,395.8261 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,665.07 Cr
- 5Y Returns (CAGR) : 6.56%
- Expense Ratio : 0.27%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.56%
Total Investment
₹ 30,00,000
Returns
₹ 5,58,520 (6.56%)
Maturity Value
₹ 35,58,520
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,665.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,665.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Punjab National Bank Red | 9.11% | |
![]() D Dlf Cyber City Developers Ltd | 5.72% | |
![]() N National Bank for Agriculture and Rural Development | 5.49% | |
![]() B Barclays Investments & Loans (India) Private Limited | 4.58% | |
![]() H HDFC Bank Limited | 4.50% | |
![]() 7 7.8% Kerala SDL 2027 | 4.46% | |
![]() U Union Bank Of India | 4.40% | |
![]() L LIQUID GOLD SERIES 18 | 3.77% | |
![]() A Adani Power Limited | 3.01% | |
![]() T TOPL-7.45%-19012028-NCD | 2.77% | |
![]() P Poonawalla Fincorp Limited | 2.31% | |
![]() I ICICI Home Finance Company Limited | 2.31% | |
![]() G GOI TBILL 364D-06/08/26 | 2.30% | |
![]() K Knowledge Realty TRust | 2.30% | |
![]() C Canara Bank | 2.28% | |
![]() C Canara Bank | 2.28% | |
![]() S Small Industries Development Bank Of India | 2.25% | |
![]() I Indian Bank | 2.22% | |
![]() A Axis Bank Limited | 2.22% | |
![]() B Birla Group Holdings Private Limited | 2.20% | |
![]() H HDFC Bank Limited | 2.20% | |
![]() N Nexus Select TRust | 2.10% | |
![]() S SDL AP 6.55% 2028 | 1.94% | |
![]() J Jsw Kalinga Steel Limited | 1.89% | |
![]() G Godrej Properties Limited | 1.63% | |
![]() C CFHL-8.09%-04012027-NCD | 1.62% | |
![]() M Mahindra Rural Housing Finance Limited | 1.38% | |
![]() P PFL-8.75%-29102027-NCD | 1.16% | |
![]() A Aditya Birla Money Limited | 1.15% | |
![]() G GOI TBILL 182D-13/08/26 | 1.15% | |
![]() G GOI TBILL 91D-13/08/26 | 1.15% | |
![]() K Kotak Mahindra Bank Ltd. | 1.14% | |
![]() S Small Industries Development Bank of India | 1.14% | |
![]() B Bajaj Finance Limited | 1.13% | |
![]() B Bajaj Finance Ltd | 1.13% | |
![]() H HDFC Bank Limited | 1.11% | |
![]() H HDFC Bank Ltd. | 1.10% | |
![]() S Small Industries Dev Bank Of India | 1.10% | |
![]() S SDL HR 7.63% 2028 | 0.94% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.88% | |
![]() 8 8.42% Madhyapradesh Sdl 2028 | 0.72% | |
![]() M MFL-8.85%-20122028-NCD | 0.70% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.48% | |
![]() 8 8.17% Gujarat Sdl 2028 | 0.24% | |
![]() J John Deere Financial India Private Limited | 0.23% | |
![]() N Net Current Liabilities | 0.16% | |
![]() D D) Repo | 0.11% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.11% | |
![]() 8 8.52% Karnataka Sdl 2028 | 0.07% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.00% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.00% | |
![]() T TATACOMM-6.77%-07082028-NCD | 0.00% | |
![]() A Axis Bank Ltd. | 0.00% | |
![]() N NABARD-7.7%-30092027-NCD | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() B Bharti Telecom Limited | 0.00% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.00% | |
![]() G GOI TBILL 364D-16/07/26 | 0.00% | |
![]() 8 8.08% Karnataka Sdl 2028 | 0.00% | |
![]() S SDL MH 7.6% 2030 | 0.00% | |
![]() S SDL MH 6.54% 2030 | 0.00% | |
![]() 8 8.68% Tamilnadu SDL 2028 | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,395.8261
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,665.07
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,144.1899
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Akhil Mittal | B.Com, MBA (Finance & Marketing) |
| Abhisek Sonthalia | CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
Fund Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Ultra Short to Short Term Fund launched?
What is the current NAV of Tata Ultra Short to Short Term Fund?
What is the AUM of Tata Ultra Short to Short Term Fund?
What is the rate of return of Tata Ultra Short to Short Term Fund?
- In the past 1Y: 6.19%
- In the past 3Y: 7.24%
- In the past 5Y: 6.56%
What is the expense ratio of Tata Ultra Short to Short Term Fund?
What is exit load of Tata Ultra Short to Short Term Fund?
How risky is investing in Tata Ultra Short to Short Term Fund?
Who is the fund manager Tata Ultra Short to Short Term Fund?
What is the minimum investment required in Tata Ultra Short to Short Term Fund?
How to invest in Tata Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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