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Tata Ultra Short Term Fund Growth Return

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  • 6M
  • 1Y
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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)

₹5,747 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 ₹14.9369 as of 10 Jun, 2026. Tata Ultra Short Term Fund Growth has delivered 20.86% 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 ₹5,747 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 0.37% returns.

Tata Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-0.16265.31
6M2.741.43195.09
1Y5.694.49195.09
3Y6.5212.8931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-05-15
View allocation % by

1. 07.84% TATA CAPITAL HOUSING FINANCE LTD - 18/09/20265.23%
2. INDIAN BANK - 04/12/2026 - CD5.02%
3. REPO4.45%
4. AXIS BANK LTD - 11/09/2026 - CD4.25%
5. KARUR VYSYA BANK LTD - 23/11/2026 - CD4.19%
6. TREPS4.04%
7. BANK OF BARODA - 05/11/2026 - CD3.79%
8. UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD3.66%
9. YES BANK LTD - 05/03/2027 - CD3.28%
10. EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD3.25%
11. INDIAN BANK - 05/06/2026 - CD3.04%
12. PUNJAB NATIONAL BANK - 15/09/2026 - CD2.97%
13. AU SMALL FINANCE BANK - 06/11/2026 - CD2.94%
14. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.71%
15. 08.00% ADANI POWER LTD - 27/01/20282.59%
16. BANK OF BARODA - 16/09/2026 - CD2.55%
17. IIFL FINANCE LTD - 11/09/2026 - CP2.53%
18. BANK OF BARODA - 25/11/2026 - CD2.51%
19. 08.07% ICICI HOME FINANCE CO.LTD - 14/09/20262.18%
20. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.75%
21. 08.25% GIC HOUSING FINANCE LTD - 19/06/20261.74%
22. 08.15% GODREJ PROPERTIES LTD - 03/07/20261.74%
23. 07.51% REC LTD - 31/07/20261.74%
24. 09.25% INDOSTAR CAPITAL FINANCE LTD - 23/11/20271.73%
25. HDFC BANK LTD - 11/09/2026 - CD1.70%
26. 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 04/09/20261.65%
27. 07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/20261.65%
28. MUTHOOT FINCORP - 04/02/2027 - CP1.63%
29. CASH/NON-CURRENT ASSETS1.57%
30. 08.80% 360 ONE PRIME LTD - 18/05/20281.30%
31. 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/20271.30%
32. 07.49% GIC HOUSING FINANCE LTD - 24/02/20270.87%
33. 09.25% INDOSTAR CAPITAL FINANCE LTD - 24/01/20280.87%
34. MUTHOOT FINCORP - 23/06/2026 - CP0.86%
35. HDFC BANK LTD - 21/09/2026 - CD0.85%
36. MUTHOOT FINCORP - 30/10/2026 - CP0.84%
37. INDUSIND BANK LTD - 29/01/2027 - CD0.82%
38. YES BANK LTD - 16/02/2027 - CD0.82%
39. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.70%
40. 09.12% PIRAMAL FINANCE LTD - 06/08/20270.61%
41. 09.30% PIRAMAL FINANCE LTD - 07/01/20270.59%
42. 09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/20260.44%
43. CANARA BANK - 01/07/2026 - CD0.43%
44. BANK OF BARODA - 04/12/2026 - CD0.42%
45. 08.20% ADANI POWER LTD - 25/01/20290.09%
46. 07.13% POWER FINANCE CORPORATION - 15/07/20260.09%
47. 06.35% POWER FINANCE CORPORATION - 30/06/20260.09%

1. TREASURY BILL 182 DAYS (11/06/2026)3.90%
2. TREASURY BILL 182 DAYS (09/07/2026)1.81%

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 ₹5,747 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
HSBC Banking and PSU Debt Fund Growth24003.13 CR0.58
Axis Ultra Short Duration Fund Growth26332.76 CR1.21
Tata Ultra Short Term Fund Growth25746.78 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 FundHSBC Banking and PSU Debt Fund Growth3.969920.5175
This FundAxis Ultra Short Duration Fund Growth5.519320.7175
This FundTata Ultra Short Term Fund Growth5.690220.8572
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 : 0.37%
  • 6 Months : 2.74%
  • 1 Year : 5.69%
  • 3 Years : 6.52%
Returns of Tata Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 14.9369 as on Jun 08,2026. Since inception, the return has been 20.86%.

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 ₹5,747 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.