
Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth
as on 05 Nov 2026
Tata Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 23 Jan 2019. The current NAV stands at ₹16.2979 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 23 Jan 2019
- AUM : ₹5,711.87 Cr
- 5Y Returns (CAGR) : 6.84%
- Expense Ratio : 0.33%
- 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%
₹ 35.85 L
6.84%
Total Investment
₹ 30,00,000
Returns
₹ 5,85,179 (6.84%)
Maturity Value
₹ 35,85,179
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
₹ 5,711.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,711.87 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 |
|---|---|---|
![]() D D) Repo | 11.49% | |
![]() P Punjab National Bank Red | 6.94% | |
![]() T The Jammu And Kashmir Bank Limited | 4.62% | |
![]() B Bank Of Baroda | 4.58% | |
![]() K Karur Vysya Bank Ltd. | 4.56% | |
![]() Y Yes Bank Limited | 4.01% | |
![]() U Ujjivan Small Finance Bank Limited | 3.98% | |
![]() T Tata Capital Housing Finance Limited | 3.77% | |
![]() B Bank of Baroda | 3.70% | |
![]() S Small Industries Development Bank Of India | 3.66% | |
![]() I Indian Bank | 3.64% | |
![]() E Equitas Small Finance Bank Limited | 3.55% | |
![]() A Au Small Finance Bank Limited | 3.20% | |
![]() A Adani Power Limited | 2.82% | |
![]() I IIFL Finance Ltd. | 2.76% | |
![]() L LIQUID GOLD SERIES 18 | 2.68% | |
![]() I ICICI Home Finance Company Limited | 2.36% | |
![]() 0 09/07/2026 Maturing 182 DTB | 2.06% | |
![]() P PFL-9.15%-17062027-NCD | 1.89% | |
![]() 3 360 One Prime Limited | 1.89% | |
![]() I ICFL 9.25% 2027 | 1.89% | |
![]() B Bank Of Baroda | 1.82% | |
![]() M Muthoot Fincorp Limited | 1.78% | |
![]() C Credila Financial Services Limited | 1.41% | |
![]() 3 360 One Prime Limited | 1.41% | |
![]() S Small Industries Development Bank of India | 1.38% | |
![]() M Muthoot Fincorp Limited | 0.94% | |
![]() G Gic Housing Finance Limited | 0.94% | |
![]() H HDFC Bank Limited | 0.92% | |
![]() M Muthoot Fincorp Limited | 0.91% | |
![]() H HDFC Bank Limited | 0.91% | |
![]() N Net Current Liabilities | 0.90% | |
![]() I Indusind Bank Ltd. | 0.90% | |
![]() Y YES Bank Ltd. | 0.89% | |
![]() H HDFC Bank Limited | 0.89% | |
![]() I ICFL 9.25% 2028 | 0.85% | |
![]() G Godrej Properties Limited | 0.75% | |
![]() P PFL-8.75%-29102027-NCD | 0.75% | |
![]() P PFL-9.12%-06082027-NCD | 0.66% | |
![]() G GOI TBILL 91D-13/08/26 | 0.47% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() B Bank Of Baroda | 0.45% | |
![]() Y Yes Bank Limited | 0.45% | |
![]() P PFL-9.3%-07012027-NCD | 0.42% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.24% | |
![]() A Adani Power Limited | 0.09% | |
![]() P Power Finance Corporation Limited | 0.09% | |
![]() P Power Finance Corporation Limited | 0.09% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.2881
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,711.87
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.2462
Inception Date
23 Jan 2019
Fund Age
7 Yrs
Benchmark
CRISIL Ultra Short 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) |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| 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 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.
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
₹ 2,20,729.89 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 Term Fund launched?
What is the current NAV of Tata Ultra Short Term Fund?
What is the AUM of Tata Ultra Short Term Fund?
What is the rate of return of Tata Ultra Short Term Fund?
- In the past 1Y: 6.87%
- In the past 3Y: 7.46%
- In the past 5Y: 6.84%
What is the expense ratio of Tata Ultra Short Term Fund?
What is exit load of Tata Ultra Short Term Fund?
How risky is investing in Tata Ultra Short Term Fund?
Who is the fund manager Tata Ultra Short Term Fund?
What is the minimum investment required in Tata Ultra Short Term Fund?
How to invest in Tata Ultra 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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