Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 9 Jul 2025)

₹ 14.21
0.45%

Tata Ultra Short Term Fund Reg-G

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Performance

6.59%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,371 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF277K016S1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 15/07/2025 1.71%
Axis Bank Ltd CD 09/09/2025 3.39%
HDFC Bank Ltd CD 19/09/2025 5.08%
HDFC Bank Ltd CD 04/12/2025 2.23%
Punjab National Bank CD 11/12/2025 4.45%
Kotak Mahindra Bank Ltd CD 04/12/2025 1.67%
Canara Bank CD 18/12/2025 2.22%
Axis Bank Ltd CD 08/01/2026 1.11%
Indian Bank CD 08/01/2026 2.22%
Karur Vysya Bank Ltd CD 09/01/2026 1.11%
Equitas Small Finance Bank Ltd CD 23/01/2026 1.1%
Axis Bank Ltd CD 04/02/2026 2.21%
Indusind Bank Ltd CD 12/12/2025 1.11%
MashreqBank PSC CD 30/01/2026 1.1%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 1.08%
MashreqBank PSC CD 27/02/2026 1.1%
Cash/Net Current Assets 1.08%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 8.5%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.58%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.73%
Repo 1.86%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 4.23%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.14%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.15%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 1.15%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.3%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.88%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.15%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.58%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.57%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025 1.12%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 2.31%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025 0.55%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 1.09%
Indostar Capital Finance Ltd CP 365-D 05/02/2026 1.09%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.57%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.34%
Mirae Asset Financial Services (India) Pvt Ltd CP 168-D 28/08/2025 1.7%
Reserve Bank of India T-Bills 182-D 18/09/2025 4.52%
360 ONE Wealth Ltd CP 182-D 18/09/2025 1.13%
Angel One Ltd CP 179-D 21/11/2025 1.11%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.29%
Reserve Bank of India T-Bills 182-D 11/12/2025 4.13%
Reserve Bank of India T-Bills 182-D 27/11/2025 4.48%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 1.05%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.58%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.15%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.58%
CDMDF Class A2 0.25%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.58%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.35%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.73%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.15%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.58%
Sectors
Company Allocation %
Others 3.19%
Construction 0.58%
Financial 95.32%
Communication 0.91%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    6
  • AUM

    ₹ 20,242 Cr
  • Highest Return

    12.9%
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

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