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Tata Ultra Short Term Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,313 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

Tata Ultra Short Term Fund Growth NAV is ₹15.0263 as of 30 Jun, 2026. Tata Ultra Short Term Fund Growth has delivered 21.18% returns since its launch. The minimum SIP investment amount in Tata Ultra Short Term Fund Growth is ₹500. The AUM of Tata Ultra Short Term Fund Growth is ₹5,313 Cr. The expense ratio of the fund is 1.09%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Tata Ultra Short Term Fund Growth has delivered 0.88% returns.

Tata Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.88-0.35265.31
6M3.061.62195.09
1Y5.934.36195.09
3Y6.6111.3031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-06-15
View allocation % by

1. REPO11.49%
2. PUNJAB NATIONAL BANK - 15/09/2026 - CD6.94%
3. JAMMU AND KASHMIR BANK LTD - 15/09/2026 - CD4.62%
4. BANK OF BARODA - 05/11/2026 - CD4.58%
5. KARUR VYSYA BANK LTD - 23/11/2026 - CD4.56%
6. YES BANK LTD - 05/03/2027 - CD4.01%
7. UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD3.98%
8. 07.84% TATA CAPITAL HOUSING FINANCE LTD - 18/09/20263.77%
9. BANK OF BARODA - 16/09/2026 - CD3.70%
10. SMALL INDUST DEVLOP BANK OF INDIA - 06/11/2026 - CD3.66%
11. INDIAN BANK - 04/12/2026 - CD3.64%
12. EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD3.55%
13. AU SMALL FINANCE BANK - 06/11/2026 - CD3.20%
14. 08.00% ADANI POWER LTD - 27/01/20282.82%
15. IIFL FINANCE LTD - 11/09/2026 - CP2.76%
16. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.68%
17. 08.07% ICICI HOME FINANCE CO.LTD - 14/09/20262.36%
18. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.89%
19. 360 ONE PRIME LTD - 25/07/2028 - FRB1.89%
20. 09.25% INDOSTAR CAPITAL FINANCE LTD - 23/11/20271.89%
21. BANK OF BARODA - 15/12/2026 - CD1.82%
22. MUTHOOT FINCORP - 04/02/2027 - CP1.78%
23. 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/20271.41%
24. 08.80% 360 ONE PRIME LTD - 18/05/20281.41%
25. SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD1.38%
26. 07.49% GIC HOUSING FINANCE LTD - 24/02/20270.94%
27. MUTHOOT FINCORP - 23/06/2026 - CP0.94%
28. HDFC BANK LTD - 06/11/2026 - CD0.92%
29. MUTHOOT FINCORP - 30/10/2026 - CP0.91%
30. HDFC BANK LTD - 14/12/2026 - CD0.91%
31. INDUSIND BANK LTD - 29/01/2027 - CD0.90%
32. YES BANK LTD - 16/02/2027 - CD0.89%
33. HDFC BANK LTD - 05/03/2027 - CD0.89%
34. 09.25% INDOSTAR CAPITAL FINANCE LTD - 24/01/20280.85%
35. 08.15% GODREJ PROPERTIES LTD - 03/07/20260.75%
36. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.75%
37. 09.12% PIRAMAL FINANCE LTD - 06/08/20270.66%
38. TREASURY BILL 91 DAYS (13/08/2026)0.47%
39. HDFC BANK LTD - 22/01/2027 - CD0.45%
40. YES BANK LTD - 11/02/2027 - CD0.45%
41. BANK OF BARODA - 25/01/2027 - CD0.45%
42. 09.30% PIRAMAL FINANCE LTD - 07/01/20270.42%
43. 08.20% ADANI POWER LTD - 25/01/20290.09%
44. 07.13% POWER FINANCE CORPORATION - 15/07/20260.09%
45. 06.35% POWER FINANCE CORPORATION - 30/06/20260.09%
46. NET CURRENT LIABILITIES-0.91%

1. TREASURY BILL 182 DAYS (09/07/2026)2.06%

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 ₹5,313 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.09. 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
Canara Robeco Ultra Short Term Fund Growth1531.13 CR0.92
Axis Ultra Short Duration Fund Growth24862.29 CR1.21
Tata Ultra Short Term Fund Growth25312.72 CR1.09
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundCanara Robeco Ultra Short Term Fund Growth5.72520.6639
This FundAxis Ultra Short Duration Fund Growth5.738821.0135
This FundTata Ultra Short Term Fund Growth5.928721.1752
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 1.09. 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 : 0.88%
  • 6 Months : 3.06%
  • 1 Year : 5.93%
  • 3 Years : 6.61%
Returns of Tata Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.0263 as on Jun 29,2026. Since inception, the return has been 21.18%.

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 ₹5,313 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.