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( 28 Nov 2025)

₹ 14.51
0.45%

Tata Ultra Short Term Fund Reg-G

Invest now

Performance

6.7%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,491 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 %
Reserve Bank of India T-Bills 364-D 13/11/2025 1.09%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.72%
Reserve Bank of India T-Bills 182-D 11/12/2025 3.35%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.77%
Shriram Finance Ltd Bonds 9.30 18/03/2026 0.49%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.92%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.93%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.83%
Piramal Finance Ltd Debenture 9.30 07/01/2027 0.83%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 0.91%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.36%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.46%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.11%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.83%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.46%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.91%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.73%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.46%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 3.2%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.92%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.46%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.65%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.91%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.74%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.83%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 3.2%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.46%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.27%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.83%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 0.91%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.46%
National Housing Bank NCD 7.22 23/07/2026 3.2%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.83%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.46%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 4.57%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.82%
HDFC Securities Ltd CP 91-D 18/12/2025 1.81%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025 0.45%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 0.9%
Indostar Capital Finance Ltd CP 365-D 05/02/2026 0.89%
Angel One Ltd CP 179-D 21/11/2025 0.91%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 0.86%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.89%
GOI Sec 5.63 12/04/2026 0.91%
CDMDF Class A2 0.21%
Repo 2.47%
Cash/Net Current Assets 0.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.85%
Axis Bank Ltd CD 04/02/2026 1.79%
Indusind Bank Ltd CD 12/12/2025 0.9%
HDFC Bank Ltd CD 04/02/2026 2.69%
Union Bank of India CD 27/02/2026 2.68%
HDFC Bank Ltd CD 12/03/2026 0.89%
HDFC Bank Ltd CD 24/03/2026 3.11%
MashreqBank PSC CD 30/01/2026 0.9%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 0.88%
MashreqBank PSC CD 27/02/2026 0.89%
Bank Of Baroda CD 27/01/2026 1.8%
Bank Of Baroda CD 24/02/2026 1.79%
Bank Of Baroda CD 09/02/2026 2.24%
RBL Bank Ltd CD 17/12/2025 1.81%
Indusind Bank Ltd CD 18/02/2026 3.13%
Bank of India CD 10/03/2026 7.13%
Indusind Bank Ltd CD 09/03/2026 0.89%
Sectors
Company Allocation %
Others 2.85%
Construction 1.83%
Sovereign 0.91%
Energy 4.57%
Financial 89.84%

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

    ₹ 21,305 Cr
  • Highest Return

    10.64%
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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