Tata Ultra Short Term Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Tata Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹6,839 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Tata Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.03265.31
6M3.372.55195.09
1Y6.093.47195.09
3Y6.6310.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-15
View allocation % by

1. HDFC BANK LTD - 14/12/2026 - CD9.72%
2. 07.80% NABARD - 15/03/20278.06%
3. INDIAN BANK - 04/12/2026 - CD5.05%
4. TREASURY BILL 91 DAYS (08/10/2026)4.88%
5. 07.59% REC LTD - 31/05/20274.02%
6. TREASURY BILL 91 DAYS (05/11/2026)3.99%
7. CANARA BANK - 04/03/2027 - CD3.90%
8. YES BANK LTD - 05/03/2027 - CD3.19%
9. UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD3.17%
10. SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD3.12%
11. EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD2.82%
12. 08.00% ADANI POWER LTD - 27/01/20282.19%
13. GIC HOUSING FINANCE LTD - 28/01/2027 - CP2.14%
14. IIFL FINANCE LTD - 26/02/2027 - CP2.11%
15. BANK OF BARODA - 15/12/2026 - CD1.80%
16. 08.83% LIQUID GOLD SERIES 18 - 20/11/20271.76%
17. TREASURY BILL 182 DAYS (22/10/2026)1.75%
18. FEDERAL BANK LTD - 09/06/2027 - CD1.73%
19. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.53%
20. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.47%
21. 360 ONE PRIME LTD - 25/07/2028 - FRB1.46%
22. 09.25% INDOSTAR CAPITAL FINANCE LTD - 23/11/20271.46%
23. 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/20291.44%
24. EXIM - 11/12/2026 - CP1.44%
25. AXIS BANK LTD - 14/01/2027 - CD1.43%
26. MUTHOOT FINCORP - 21/01/2027 - CP1.42%
27. MUTHOOT FINCORP - 04/02/2027 - CP1.42%
28. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.32%
29. 06.57% NABARD - 01/06/20271.31%
30. CASH / NET CURRENT ASSETS1.21%
31. 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/20271.09%
32. 08.80% 360 ONE PRIME LTD - 18/05/20281.09%
33. REC LTD - 08/03/2027 - CP1.06%
34. NABARD - 18/03/2027 - CD1.06%
35. 08.60% MUTHOOT FINANCE LTD - 02/03/20280.88%
36. 08.15% GIC HOUSING FINANCE LTD - 28/01/20280.82%
37. BANK OF BARODA - 11/03/2027 - CD0.71%
38. NABARD - 03/02/2027 - CD0.71%
39. EXIM - 01/03/2027 - CD0.71%
40. PUNJAB NATIONAL BANK - 09/03/2027 - CD0.71%
41. 09.25% INDOSTAR CAPITAL FINANCE LTD - 24/01/20280.66%
42. 08.65% MUTHOOT FINANCE LTD - 31/01/20280.59%
43. 09.12% PIRAMAL FINANCE LTD - 06/08/20270.51%
44. 08.90% MUTHOOT FINANCE LTD - 07/10/20270.37%
45. 07.71% REC LTD - 26/02/20270.37%
46. 07.22% EXIM - 03/08/20270.36%
47. CANARA BANK - 28/01/2027 - CD0.36%
48. YES BANK LTD - 11/02/2027 - CD0.36%
49. NABARD - 17/03/2027 - CD0.35%
50. SMALL INDUST DEVLOP BANK OF INDIA - 27/08/2027 - CD0.34%
51. REPO0.19%
52. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.15%
53. 08.20% ADANI POWER LTD - 25/01/20290.07%

1. TREASURY BILL 364 DAYS (15/10/2026)2.48%

1. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20271.47%
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About Fund Tata Ultra Short Term Fund Growth

Tata Ultra Short Term Fund Growth managed by Tata Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹6,839 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.11. Under the expert guidance of Amit Somani ,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

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Banking and PSU Debt Fund Growth23,732 CR0.61
Axis Ultra Short Term Fund Growth25,790 CR1.26
Tata Ultra Short Term Fund Growth26,839 CR1.11
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundHSBC Banking and PSU Debt Fund Growth4.362320.8357
This FundAxis Ultra Short Term Fund Growth5.865421.0442
This FundTata Ultra Short Term Fund Growth6.08521.2295
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Tata Ultra Short Term Fund Growth FAQs

Tata Ultra Short 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 Term Fund Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.37%
  • 1 Year : 6.09%
  • 3 Years : 6.63%
Returns of Tata Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.2617 as on Oct 01,2026. Since inception, the return has been 21.23%.

You can invest in Tata Ultra Short 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 Term Fund Growth is ₹6,839 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Ultra Short 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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