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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,224 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Tata Ultra Short Term Fund Growth include a ₹14.8561 NAV as of Apr 27,2026 and returns since inception of 21.17%. Minimum investments start at SIP ₹500. The Tata Ultra Short Term Fund Growth AUM is ₹5,224 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of -1.03% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.83-1.03265.31
6M2.890.86195.09
1Y5.973.07195.09
3Y6.618.6031.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREASURY BILL 182 DAYS (14/05/2026)6.67%
2. 07.58% NABARD - 31/07/20266.42%
3. PUNJAB NATIONAL BANK - 05/02/2027 - CD4.99%
4. KARUR VYSYA BANK LTD - 23/11/2026 - CD4.59%
5. UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD4.01%
6. YES BANK LTD - 05/03/2027 - CD3.60%
7. EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD3.57%
8. 07.50% NABARD - 31/08/20263.55%
9. AU SMALL FINANCE BANK - 06/11/2026 - CD3.22%
10. CANARA BANK - 28/01/2027 - CD3.18%
11. 08.83% LIQUID GOLD SERIES 18 - 20/11/20273.15%
12. REPO3.06%
13. 07.44% SMALL INDUST DEVLOP BANK OF INDIA - 04/09/20262.88%
14. 08.00% ADANI POWER LTD - 27/01/20282.86%
15. INDIAN BANK - 05/06/2026 - CD2.85%
16. BANK OF BARODA - 16/09/2026 - CD2.80%
17. IIFL FINANCE LTD - 11/09/2026 - CP2.78%
18. 07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/20262.40%
19. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.93%
20. 07.77% REC LTD - 30/09/20261.92%
21. 08.25% GIC HOUSING FINANCE LTD - 19/06/20261.92%
22. 08.15% GODREJ PROPERTIES LTD - 03/07/20261.92%
23. HDFC BANK LTD - 11/09/2026 - CD1.87%
24. HDFC BANK LTD - 21/09/2026 - CD1.86%
25. MUTHOOT FINCORP - 04/02/2027 - CP1.79%
26. 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/20271.44%
27. 08.80% 360 ONE PRIME LTD - 18/05/20281.44%
28. 07.51% REC LTD - 31/07/20260.96%
29. 07.49% GIC HOUSING FINANCE LTD - 24/02/20270.96%
30. BANK OF BARODA - 05/06/2026 - CD0.95%
31. MUTHOOT FINCORP - 23/06/2026 - CP0.94%
32. 09.30% PIRAMAL FINANCE LTD - 07/01/20270.94%
33. AXIS BANK LTD - 17/12/2026 - CD0.92%
34. MUTHOOT FINCORP - 30/10/2026 - CP0.92%
35. INDUSIND BANK LTD - 29/01/2027 - CD0.90%
36. YES BANK LTD - 16/02/2027 - CD0.90%
37. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.77%
38. 09.12% PIRAMAL FINANCE LTD - 06/08/20270.68%
39. TREPS0.54%
40. 09.95% INDOSTAR CAPITAL FINANCE LTD - 27/05/20260.48%
41. HDFC BANK LTD - 12/06/2026 - CD0.47%
42. SBIMF AIF - CAT I (CDMDF)27/10/20380.25%
43. 07.13% POWER FINANCE CORPORATION - 15/07/20260.10%
44. 06.35% POWER FINANCE CORPORATION - 30/06/20260.10%
45. 08.20% ADANI POWER LTD - 25/01/20290.10%
46. NET CURRENT LIABILITIES-1.25%

1. TREASURY BILL 364 DAYS (14/05/2026)4.77%

1. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20271.45%
2. 07.95% REC LTD - 12/03/20270.48%

About Fund

Tata Ultra Short Term Fund Growth managed by Tata Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹5,224 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.15. 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
This FundHSBC Banking and PSU Debt Fund Growth24039.6 CR0.58
This FundAxis Ultra Short Duration Fund Growth25520.9 CR1.2
This FundTata Ultra Short Term Fund Growth25224.36 CR1.15
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundHSBC Banking and PSU Debt Fund Growth4.822321.0234
This FundAxis Ultra Short Duration Fund Growth5.917521.1306
This FundTata Ultra Short Term Fund Growth5.968321.1711
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 1.15. 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 : 0.83%
  • 6 Months : 2.89%
  • 1 Year : 5.97%
  • 3 Years : 6.61%
Returns of Tata Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 14.8561 as on Apr 27,2026. Since inception, the return has been 21.17%.

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 ₹5,224 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.
Min Inv Amount: ₹500