Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 12.08
0.32%

Tata Ultra Short Term Fund Reg-G

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,544 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

    INF277K016S1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Teleservices (Maharashtra) Ltd. 1.34%
Tata Teleservices (Maharashtra) Ltd. 1.76%
Tata Teleservices Ltd. 1.36%
Bharti Telecom Ltd. 2.3%
Reliance Industries Ltd. 4.47%
Reliance Industries Ltd. 3.22%
REC Ltd. 0.46%
Housing Development Finance Corpn. Ltd. 2.27%
Muthoot Finance Ltd. 1.85%
REC Ltd. 2.28%
National Bank For Agriculture & Rural Development 4.54%
Reserve Bank of India 9.0%
Reserve Bank of India 4.51%
Bahadur Chand Investments Pvt. Ltd. 2.21%
Standard Chartered Investment & Loan India Ltd. 2.26%
Barclays Investments & Loans Ltd. 2.24%
Small Industries Devp. Bank of India Ltd. 4.47%
Hero Housing Finance Ltd. 2.19%
Muthoot Finance Ltd. 1.84%
REC Ltd. 0.16%
REC Ltd. 2.32%
REC Ltd. 2.28%
LIC Housing Finance Ltd. 0.45%
Shriram Transport Finance Company Ltd. 2.27%
Axis Bank Ltd. 2.22%
Axis Bank Ltd. 2.26%
Axis Bank Ltd. 4.49%
Indusind Bank Ltd. 2.24%
Export-Import Bank Of India 4.51%
RBL Bank Ltd. 2.24%
IDFC First Bank Ltd. 4.47%
Piramal Enterprises Ltd. 2.2%
National Highways Authority of India Ltd. 3.64%
Sectors
Company Allocation %
Services 3.64%
Energy 7.69%
Financial 70.03%
Healthcare 2.20%
Communication 6.76%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    5
  • AUM

    ₹ 11,084 Cr
  • Highest Return

    11.84%
About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

5044.6

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5044.6

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

R Arun
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1099.42

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.274.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1099.42

Min Investment

₹1000.0

Fund Size

₹274.19 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.37

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12889.83 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.37

Min Investment

₹1000.0

Fund Size

₹12889.83 cr

Fund Manager

Manish Banthia
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

459.37

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14991.36 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

459.37

Min Investment

₹1000.0

Fund Size

₹14991.36 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

444.52

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.14991.36 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

444.52

Min Investment

₹10000.0

Fund Size

₹14991.36 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3248.8

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.579.43 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3248.8

Min Investment

₹500.0

Fund Size

₹579.43 cr

Fund Manager

Suman Prasad
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2895.52

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2739.07 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

2895.52

Min Investment

₹500.0

Fund Size

₹2739.07 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.79

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13162.75 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

12.79

Min Investment

₹100.0

Fund Size

₹13162.75 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3417.48

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4974.27 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3417.48

Min Investment

₹1000.0

Fund Size

₹4974.27 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

1142.56

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2562.4 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1142.56

Min Investment

₹500.0

Fund Size

₹2562.4 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
IDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.84

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3974.17 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.84

Min Investment

₹100.0

Fund Size

₹3974.17 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2282.57

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.872.17 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2282.57

Min Investment

₹1000.0

Fund Size

₹872.17 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2315.42

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1551.53 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2315.42

Min Investment

₹1000.0

Fund Size

₹1551.53 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.32

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12096.58 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

36.32

Min Investment

₹1000.0

Fund Size

₹12096.58 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1134.19

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.44 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1134.19

Min Investment

₹1000.0

Fund Size

₹36.44 cr

Fund Manager

Rahul Singh
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.55

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4427.69 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.55

Min Investment

₹1000.0

Fund Size

₹4427.69 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.35

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.111.63 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.35

Min Investment

₹500.0

Fund Size

₹111.63 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.09

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.449.9 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.09

Min Investment

₹1000.0

Fund Size

₹449.9 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.08

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1543.77 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.08

Min Investment

₹500.0

Fund Size

₹1543.77 cr

Fund Manager

Akhil Mittal
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3597.47

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2173.21 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3597.47

Min Investment

₹500.0

Fund Size

₹2173.21 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2569.65

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.2173.21 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2569.65

Min Investment

₹0

Fund Size

₹2173.21 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2350.33

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.205.75 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2350.33

Min Investment

₹500.0

Fund Size

₹205.75 cr

Fund Manager

Raju Sharma
ADD to watchlist
Mahindra Manulife Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1164.02

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.184.99 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1164.02

Min Investment

₹500.0

Fund Size

₹184.99 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1061.88

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.135.9 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1061.88

Min Investment

₹500.0

Fund Size

₹135.9 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1164.18

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.148.88 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1164.18

Min Investment

₹500.0

Fund Size

₹148.88 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

1298.36

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.445.08 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1298.36

Min Investment

₹500.0

Fund Size

₹445.08 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2712.28

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.22 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2712.28

Min Investment

₹1000.0

Fund Size

₹138.22 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2712.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.22 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2712.28

Min Investment

₹1000.0

Fund Size

₹138.22 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist