Tata Ultra Short to Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,727 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

Tata Ultra Short to Term Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.05-1.32259.36
6M2.790.65280.40
1Y5.562.22309.28
3Y6.809.8846.82

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LTD - 14/12/2026 - CD5.43%
2. 07.80% NABARD - 15/03/20274.59%
3. KOTAK MAHINDRA BANK - 21/12/2026 - CD4.52%
4. 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/20284.50%
5. INDIAN BANK - 12/01/2027 - CD3.60%
6. UNION BANK OF INDIA - 12/03/2027 - CD3.56%
7. SDL KERALA 7.80% (15/03/2027)3.51%
8. 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/20282.74%
9. 08.00% ADANI POWER LTD - 27/01/20282.74%
10. BANK OF BARODA - 08/03/2027 - CD2.67%
11. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.47%
12. SDL TAMILNADU 8.43% (07/03/2028)2.43%
13. 09.15% PIRAMAL FINANCE LTD - 17/06/20272.39%
14. 08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/20282.35%
15. 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/20282.18%
16. 08.75% VEDANTA LTD - 28/09/20291.83%
17. 07.35% BHARTI TELECOM LTD - 15/10/20271.82%
18. 07.93% BAJAJ FINANCE LTD - 12/06/20291.82%
19. SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD1.82%
20. SUNDARAM FIN LTD - 18/11/2026 - CP1.82%
21. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.82%
22. KOTAK MAHINDRA BANK - 08/01/2027 - CD1.80%
23. AXIS BANK LTD - 14/01/2027 - CD1.80%
24. PUNJAB NATIONAL BANK - 04/02/2027 - CD1.79%
25. SMALL INDUST DEVLOP BANK OF INDIA - 05/02/2027 - CD1.79%
26. CANARA BANK - 12/02/2027 - CD1.79%
27. SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD1.78%
28. TOYOTA FINANCIAL SERVICES INDIA LTD - 17/02/2027 - CP1.78%
29. HDFC BANK LTD - 05/03/2027 - CD1.78%
30. ICICI BANK LTD - 19/03/2027 - CD1.78%
31. SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD1.74%
32. 08.00% NEXUS SELECT TRUST - 16/06/20281.65%
33. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.47%
34. REPO1.43%
35. 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20281.09%
36. 07.48% NABARD - 15/09/20280.91%
37. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20280.91%
38. BANK OF BARODA - 25/11/2026 - CD0.91%
39. TREASURY BILL 91 DAYS (12/11/2026)0.91%
40. TREASURY BILL 182 DAYS (19/11/2026)0.91%
41. TREASURY BILL 364 DAYS (19/11/2026)0.91%
42. 06.95% BAJAJ HOUSING FINANCE LTD - 28/01/20280.90%
43. TREASURY BILL 182 DAYS (04/02/2027)0.90%
44. SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD0.89%
45. BAJAJ FINANCE LTD - 19/03/2027 - CP0.89%
46. CASH / NET CURRENT ASSET0.85%
47. SDL MADHYA PRADESH 8.42% (08/08/2028)0.56%
48. SDL KARNATAKA 8.30% (20/02/2029)0.38%
49. 08.95% CREDILA FINANCIAL SERVICES LTD - 22/06/20280.37%
50. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/03/20270.35%
51. SDL GUJARAT 8.17% (19/12/2028)0.19%
52. SDL GUJARAT 8.05% (27/03/2029)0.19%
53. 08.09% CAN FIN HOMES LTD - 04/01/20270.18%
54. SDL KARNATAKA 8.52% (28/11/2028)0.06%

1. SDL ANDHRA PRADESH 6.55% (27/05/2028)1.53%
2. SDL KARNATAKA 6.97% (26/02/2028)0.92%
3. SDL HARYANA 7.63% (01/06/2028)0.74%
4. SGS ANDHRA PRADESH 7.54% (11/01/2029)0.18%
No Data Found
No Data Found

About Fund Tata Ultra Short to Term Fund - Growth

Tata Ultra Short to Term Fund - Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,727 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.57. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Tata Ultra Short to Term Fund - Growth FAQs

Tata Ultra Short to Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Ultra Short to Term Fund - Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.05%
  • 6 Months : 2.79%
  • 1 Year : 5.56%
  • 3 Years : 6.80%
Returns of Tata Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 4236.8728 as on Oct 26,2026. Since inception, the return has been 21.80%.

You can invest in Tata Ultra Short to Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Ultra Short to Term Fund - Growth is ₹2,727 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Ultra Short to Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC