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( 23 Apr 2026)

₹ 14.85

0.81%

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Tata Ultra Short Term Fund Reg-G

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Performance

6.61%3y Returns

-0.01% 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

₹ 3,955 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 %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	1.9%
Muthoot Fincorp Ltd CP 363-D 04/02/2027	2.35%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.53%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.13%
Credila Financial Services Ltd SR A NCD 8.24 15/06/2027	1.89%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	2.44%
HDFC Bank Ltd CD 12/06/2026	0.62%
HDFC Bank Ltd CD 11/09/2026	1.22%
Axis Bank Ltd CD 26/11/2026	1.81%
AU Small Finance Bank Ltd CD 06/11/2026	4.23%
Repo	2.01%
Piramal Finance Ltd Debenture 9.12 06/08/2027	0.89%
Ujjivan Small Finance Bank Ltd CD 18/03/2027	5.26%
Equitas Small Finance Bank Ltd CD 11/03/2027	4.69%
Adani Power Ltd SR I 8 Debenture 27/01/2028	3.77%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.13%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.13%
HDFC Bank Ltd CD 24/02/2027	4.15%
CDMDF Class A2	0.32%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027	1.26%
IIFL Finance Ltd CP 179-D 11/09/2026	3.64%
Muthoot Fincorp Ltd CP 354-D 30/10/2026	1.2%
Bank Of Baroda CD 05/06/2026	1.25%
Karur Vysya Bank Ltd CD 23/11/2026	6.03%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.63%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	5.05%
Indian Bank CD 05/06/2026	3.74%
Yes Bank Ltd CD 05/03/2027	4.73%
HDFC Bank Ltd CD 12/03/2027	4.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.78%
360 ONE Wealth Ltd NCD 8.80 18/05/2028	1.89%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	2.53%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	4.13%
Cash/Net Current Assets	5.11%
Piramal Finance Ltd Debenture 9.15 17/06/2027	2.54%
Piramal Finance Ltd Debenture 9.30 07/01/2027	1.37%
Muthoot Fincorp Ltd CP 364-D 23/06/2026	1.24%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.26%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	3.16%

Sectors

Company	Allocation %
Others	11.57%
Construction	2.53%
Energy	3.90%
Financial	82.00%

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

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 Cr
Website

http://www.tatamutualfund.com

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.

Fund Manager

View All Mutual Funds

Akhil Mittal

Funds Offered

6
AUM

₹ 17,379 Cr
Highest Return

10.13%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Ultra Short Term Fund Reg-G?

The current NAV of Tata Ultra Short Term Fund Reg-G is ₹ 14.8514

How much does Tata Ultra Short Term Fund Reg-G charge as expense ratio?

The expense ratio of Tata Ultra Short Term Fund Reg-G is 1.15%

How to Redeem Tata Ultra Short Term Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Ultra Short Term Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Ultra Short Term Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Ultra Short Term Fund Reg-G based on your investment objective and risk profile.

What is the return of Tata Ultra Short Term Fund Reg-G?

For Tata Ultra Short Term Fund Reg-G, 3-year return is 6.61% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Ultra Short Term Fund Reg-G?

The lock-in-period of Tata Ultra Short Term Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Ultra Short Term Fund Reg-G

₹ 14.85

0.81%

Tata Ultra Short Term Fund Reg-G

Performance

6.61%3y Returns

Investment details

₹ 500

₹ 5000

0

1.15%

NIL

L After 365 days

Fund details

₹ 3,955 Cr

REGULAR

11 Jan 2019

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF277K016S1

Fund allocation

Risk Associated

Moderate

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Akhil Mittal

6

₹ 17,379 Cr

10.13%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Ultra Short Term Fund Reg-G?

How much does Tata Ultra Short Term Fund Reg-G charge as expense ratio?

How to Redeem Tata Ultra Short Term Fund Reg-G Regular Growth?

What are the steps to invest in Tata Ultra Short Term Fund Reg-G?

Can I invest in Tata Ultra Short Term Fund Reg-G through both SIP and lump sum?

What is the return of Tata Ultra Short Term Fund Reg-G?

What is the lock-in period in Tata Ultra Short Term Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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