Tata Ultra Short to Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹2,891 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.10259.36
6M3.403.88280.40
1Y5.983.89309.28
3Y6.9313.6646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-09-15
View allocation % by

1. 07.80% NABARD - 15/03/20274.33%
2. 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/20284.25%
3. REPO3.77%
4. 07.38% REC LTD - 28/02/20293.44%
5. HDFC BANK LTD - 14/12/2026 - CD3.41%
6. 07.08% JIO CREDIT LTD - 26/05/20283.40%
7. UNION BANK OF INDIA - 12/03/2027 - CD3.35%
8. SDL KERALA 7.80% (15/03/2027)3.32%
9. 08.00% ADANI POWER LTD - 27/01/20282.59%
10. 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/20282.59%
11. INDIAN BANK - 27/10/2026 - CD2.58%
12. BANK OF BARODA - 08/03/2027 - CD2.51%
13. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.39%
14. SDL TAMILNADU 8.43% (07/03/2028)2.30%
15. 09.15% PIRAMAL FINANCE LTD - 17/06/20272.26%
16. CASH / NET CURRENT ASSET2.25%
17. 08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/20282.24%
18. 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/20282.06%
19. 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20261.73%
20. 07.31% ICICI HOME FINANCE CO.LTD - 28/06/20271.72%
21. SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD1.71%
22. SUNDARAM FIN LTD - 18/11/2026 - CP1.71%
23. INDIAN BANK - 12/01/2027 - CD1.69%
24. SMALL INDUST DEVLOP BANK OF INDIA - 05/02/2027 - CD1.68%
25. CANARA BANK - 12/02/2027 - CD1.68%
26. TOYOTA FINANCIAL SERVICES INDIA LTD - 17/02/2027 - CP1.68%
27. SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD1.68%
28. HDFC BANK LTD - 05/03/2027 - CD1.68%
29. ICICI BANK LTD - 19/03/2027 - CD1.67%
30. SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD1.64%
31. 08.00% NEXUS SELECT TRUST - 16/06/20281.56%
32. JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB)1.43%
33. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.39%
34. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20281.04%
35. 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20281.03%
36. 07.75% BHARTI TELECOM LTD - 29/02/20280.86%
37. 07.35% BHARTI TELECOM LTD - 15/10/20270.86%
38. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20280.86%
39. SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD0.86%
40. TREASURY BILL 91 DAYS (12/11/2026)0.86%
41. TREASURY BILL 364 DAYS (19/11/2026)0.86%
42. TREASURY BILL 182 DAYS (19/11/2026)0.86%
43. 06.95% BAJAJ HOUSING FINANCE LTD - 28/01/20280.85%
44. 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/20280.85%
45. AXIS BANK LTD - 07/12/2026 - CD0.85%
46. KOTAK MAHINDRA BANK - 21/12/2026 - CD0.85%
47. KOTAK MAHINDRA BANK - 08/01/2027 - CD0.85%
48. BANK OF BARODA - 25/11/2026 - CD0.85%
49. TREASURY BILL 182 DAYS (04/02/2027)0.85%
50. SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD0.84%
51. BAJAJ FINANCE LTD - 19/03/2027 - CP0.83%
52. SDL MADHYA PRADESH 8.42% (08/08/2028)0.53%
53. TREPS0.48%
54. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/03/20270.41%
55. SDL KARNATAKA 8.30% (20/02/2029)0.35%
56. 08.85% MUTHOOT FINANCE LTD - 20/12/20280.35%
57. 08.95% CREDILA FINANCIAL SERVICES LTD - 22/06/20280.35%
58. SDL GUJARAT 8.17% (19/12/2028)0.18%
59. SDL GUJARAT 8.05% (27/03/2029)0.18%
60. 08.09% CAN FIN HOMES LTD - 04/01/20270.17%
61. SDL KARNATAKA 8.52% (28/11/2028)0.05%

1. SDL ANDHRA PRADESH 6.55% (27/05/2028)1.45%
2. SDL KARNATAKA 6.97% (26/02/2028)0.87%
3. SDL HARYANA 7.63% (01/06/2028)0.70%
4. SGS ANDHRA PRADESH 7.54% (11/01/2029)0.17%
No Data Found
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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 ₹2,891 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Ultra Short to Short Term Fund Growth31,755 CR0.67
Canara Robeco Ultra Short to Short Term Fund Growth51,116 CR0.46
Tata Ultra Short to Term Fund - Growth42,891 CR0.57
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundInvesco India Ultra Short to Short Term Fund Growth5.654322.0808
This FundCanara Robeco Ultra Short to Short Term Fund Growth5.925322.1837
This FundTata Ultra Short to Term Fund - Growth5.980822.251
This FundFranklin India Low DurationFund Growth37.141246.82

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 : 0.43%
  • 6 Months : 3.40%
  • 1 Year : 5.98%
  • 3 Years : 6.93%
Returns of Tata Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 4234.3742 as on Oct 01,2026. Since inception, the return has been 22.25%.

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 ₹2,891 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.
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