Tata Ultra Short to Term Fund - Growth Return

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

Showing Funds Performance since Sep 07, 2020

Tata Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,265 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

Tata Ultra Short to Term Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.470.65259.36
6M3.112.77280.40
1Y6.045.88309.28
3Y6.9414.7046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-08-15
View allocation % by

1. REPO7.65%
2. 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/20285.46%
3. BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 18/08/2026 - CP4.41%
4. 07.08% JIO CREDIT LTD - 26/05/20284.36%
5. UNION BANK OF INDIA - 12/03/2027 - CD4.25%
6. SDL KERALA 7.80% (15/03/2027)4.24%
7. 07.80% NABARD - 15/03/20273.32%
8. 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/20283.32%
9. TREASURY BILL 91 DAYS (05/11/2026)3.27%
10. 08.83% LIQUID GOLD SERIES 18 - 20/11/20273.22%
11. 07.69% LIC HOUSING FINANCE LTD - 11/12/20263.10%
12. 08.00% ADANI POWER LTD - 27/01/20282.86%
13. 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/20282.64%
14. 07.31% ICICI HOME FINANCE CO.LTD - 28/06/20272.21%
15. CANARA BANK - 14/09/2026 - CD2.20%
16. CANARA BANK - 15/09/2026 - CD2.20%
17. 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/20282.19%
18. 06.52% REC LTD - 31/01/20282.19%
19. BAJAJ FINANCE LTD - 06/11/2026 - CP2.17%
20. SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD2.17%
21. INDIAN BANK - 12/01/2027 - CD2.15%
22. CANARA BANK - 12/02/2027 - CD2.14%
23. HDFC BANK LTD - 05/03/2027 - CD2.13%
24. SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD2.09%
25. 08.00% NEXUS SELECT TRUST - 16/06/20282.00%
26. JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB)1.83%
27. 09.15% PIRAMAL FINANCE LTD - 17/06/20271.77%
28. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.77%
29. 07.62% NABARD - 31/01/20281.77%
30. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20281.33%
31. 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20281.32%
32. 07.71% REC LTD - 26/02/20271.11%
33. SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD1.10%
34. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.10%
35. 06.95% BAJAJ HOUSING FINANCE LTD - 28/01/20281.10%
36. TREASURY BILL 91 DAYS (12/11/2026)1.09%
37. BANK OF BARODA - 25/11/2026 - CD1.08%
38. AXIS BANK LTD - 07/12/2026 - CD1.08%
39. KOTAK MAHINDRA BANK - 21/12/2026 - CD1.08%
40. TREASURY BILL 182 DAYS (04/02/2027)1.08%
41. SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD1.07%
42. SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD1.07%
43. TREPS1.01%
44. SDL MADHYA PRADESH 8.42% (08/08/2028)0.68%
45. 08.95% CREDILA FINANCIAL SERVICES LTD - 22/06/20280.67%
46. 08.85% MUTHOOT FINANCE LTD - 20/12/20280.67%
47. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.64%
48. SDL KARNATAKA 8.30% (20/02/2029)0.46%
49. SDL GUJARAT 8.17% (19/12/2028)0.23%
50. SDL GUJARAT 8.05% (27/03/2029)0.23%
51. 08.09% CAN FIN HOMES LTD - 04/01/20270.22%
52. SDL KARNATAKA 8.52% (28/11/2028)0.07%
53. 08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/20260.02%
54. NET CURRENT LIABILITIES-8.02%

1. SDL ANDHRA PRADESH 6.55% (27/05/2028)1.85%
2. SDL HARYANA 7.63% (01/06/2028)0.90%
3. SGS ANDHRA PRADESH 7.54% (11/01/2029)0.22%
No Data Found
No Data Found

About Fund Tata Ultra Short to Term Fund - Growth

Tata Ultra Short to Term Fund - Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,265 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.57. Under the expert guidance of Akhil Mittal ,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

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Ultra Short to Short Term Fund Growth31,732 CR0.67
Canara Robeco Ultra Short to Short Term Fund Growth51,149 CR0.46
Tata Ultra Short to Term Fund - Growth42,264 CR0.57
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundInvesco India Ultra Short to Short Term Fund Growth5.735522.1728
This FundCanara Robeco Ultra Short to Short Term Fund Growth6.008322.2541
This FundTata Ultra Short to Term Fund - Growth6.044222.2899
This FundFranklin India Low DurationFund Growth37.141246.82

Tata Ultra Short to Term Fund - Growth FAQs

Tata Ultra Short to 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 to Term Fund - Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 3.11%
  • 1 Year : 6.04%
  • 3 Years : 6.94%
Returns of Tata Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 4214.8956 as on Aug 31,2026. Since inception, the return has been 22.29%.

You can invest in Tata Ultra Short to 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 to Term Fund - Growth is ₹2,265 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Ultra Short to Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.