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)

₹6,495 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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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.97265.31
6M3.412.57195.09
1Y6.124.25195.09
3Y6.6411.9631.95

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-08-31
View allocation % by

1. 07.80% NABARD - 15/03/20278.18%
2. HDFC BANK LTD - 14/12/2026 - CD7.56%
3. REPO6.88%
4. 07.59% REC LTD - 31/05/20276.16%
5. INDIAN BANK - 04/12/2026 - CD5.30%
6. TREASURY BILL 91 DAYS (08/10/2026)5.13%
7. SMALL INDUST DEVLOP BANK OF INDIA - 27/08/2027 - CD3.58%
8. YES BANK LTD - 05/03/2027 - CD3.35%
9. UJJIVAN SMALL FINANCE BANK LTD - 18/03/2027 - CD3.33%
10. FEDERAL BANK LTD - 09/06/2027 - CD3.28%
11. EQUITAS SMALL FINANCE BANK LTD - 11/03/2027 - CD2.96%
12. 07.91% SUNDARAM HOME FINANCE LTD - 27/11/20262.31%
13. IIFL FINANCE LTD - 11/09/2026 - CP2.30%
14. 08.00% ADANI POWER LTD - 27/01/20282.30%
15. CANARA BANK - 02/02/2027 - CD2.25%
16. GIC HOUSING FINANCE LTD - 28/01/2027 - CP2.24%
17. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.91%
18. CANARA BANK - 08/12/2026 - CD1.89%
19. TREASURY BILL 182 DAYS (03/09/2026)1.85%
20. 08.83% LIQUID GOLD SERIES 18 - 20/11/20271.85%
21. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.55%
22. 09.25% INDOSTAR CAPITAL FINANCE LTD - 23/11/20271.54%
23. 360 ONE PRIME LTD - 25/07/2028 - FRB1.54%
24. 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/20291.52%
25. EXIM - 11/12/2026 - CP1.51%
26. AXIS BANK LTD - 14/01/2027 - CD1.50%
27. MUTHOOT FINCORP - 21/01/2027 - CP1.49%
28. MUTHOOT FINCORP - 04/02/2027 - CP1.48%
29. SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD1.48%
30. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.39%
31. 08.24% CREDILA FINANCIAL SERVICES LTD - 15/06/20271.15%
32. 08.80% 360 ONE PRIME LTD - 18/05/20281.15%
33. 08.60% MUTHOOT FINANCE LTD - 02/03/20280.92%
34. TREPS0.86%
35. 08.15% GIC HOUSING FINANCE LTD - 28/01/20280.86%
36. 07.49% GIC HOUSING FINANCE LTD - 24/02/20270.77%
37. 09.25% INDOSTAR CAPITAL FINANCE LTD - 24/01/20280.69%
38. 08.65% MUTHOOT FINANCE LTD - 31/01/20280.62%
39. 09.12% PIRAMAL FINANCE LTD - 06/08/20270.54%
40. 08.90% MUTHOOT FINANCE LTD - 07/10/20270.39%
41. YES BANK LTD - 11/02/2027 - CD0.37%
42. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.15%
43. 08.20% ADANI POWER LTD - 25/01/20290.08%
44. NET CURRENT LIABILITIES-0.71%

1. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20271.55%

1. TREASURY BILL 364 DAYS (08/10/2026)0.77%
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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 ₹6,495 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
Axis Ultra Short Term Fund Growth26,073 CR1.26
HSBC Banking and PSU Debt Fund Growth23,777 CR0.61
Tata Ultra Short Term Fund Growth26,494 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 FundAxis Ultra Short Term Fund Growth5.918921.0636
This FundHSBC Banking and PSU Debt Fund Growth4.784521.128
This FundTata Ultra Short Term Fund Growth6.118621.257
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 : 0.50%
  • 6 Months : 3.41%
  • 1 Year : 6.12%
  • 3 Years : 6.64%
Returns of Tata Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.2314 as on Sep 18,2026. Since inception, the return has been 21.26%.

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 ₹6,495 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.