Tata Ultra Short Term Fund Reg-IDCWW Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 10.38

0.56%

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Tata Ultra Short Term Fund Reg-IDCWW Payout

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Performance

6.52%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,817 Cr
Plan

REGULAR
Launch date

11 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF277K019S5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.22%
Reserve Bank of India T-Bills 91-D 12/06/2025	5.15%
Mirae Asset Financial Services (India) Pvt Ltd CP 168-D 28/08/2025	1.51%
Reserve Bank of India T-Bills 182-D 18/09/2025	3.04%
360 ONE Wealth Ltd CP 182-D 18/09/2025	1.01%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	0.51%
Net Payables	-0.71%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	7.7%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.57%
Shriram Finance Ltd Bonds 8.72 26/05/2025	0.42%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	0.53%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026	1.04%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.52%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.04%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.52%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.53%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.31%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.57%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	3.83%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.08%
Maharashtra State SDL 8.14 27/05/2025	0.02%
The Jammu & Kashmir Bank Ltd CD 20/06/2025	0.51%
MashreqBank PSC CD 30/01/2026	0.98%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.11%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.03%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.52%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.97%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	3.63%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.04%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.04%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.56%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.56%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.31%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.04%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.52%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.73%
Reserve Bank of India T-Bills 364-D 02/05/2025	1.56%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.83%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025	1.01%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.07%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	2.09%
Reserve Bank of India T-Bills 182-D 12/06/2025	1.55%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025	0.49%
Muthoot Fincorp Ltd CP 360-D 08/01/2026	0.98%
Piramal Finance Ltd CP 361-D 23/01/2026	0.98%
Piramal Finance Ltd CP 359-D 29/01/2026	0.98%
Indostar Capital Finance Ltd CP 365-D 05/02/2026	0.97%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.52%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.31%
Interise Trust FRB 31/03/2040	1.39%
Indian Bank CD 23/05/2025	1.03%
HDFC Bank Ltd CD 24/06/2025	0.51%
Axis Bank Ltd CD 15/07/2025	1.54%
Axis Bank Ltd CD 09/09/2025	3.04%
HDFC Bank Ltd CD 19/09/2025	4.55%
HDFC Bank Ltd CD 15/09/2025	1.01%
Canara Bank CD 28/05/2025	0.52%
Bank Of Baroda CD 06/06/2025	2.06%
HDFC Bank Ltd CD 04/12/2025	2.0%
Punjab National Bank CD 11/12/2025	1.99%
Canara Bank CD 18/12/2025	1.99%
Axis Bank Ltd CD 08/01/2026	0.99%
Indian Bank CD 08/01/2026	1.98%
Karur Vysya Bank Ltd CD 09/01/2026	0.99%
Equitas Small Finance Bank Ltd CD 23/01/2026	0.98%
Axis Bank Ltd CD 04/02/2026	2.96%
Indusind Bank Ltd CD 12/12/2025	1.0%
GOI Sec 5.22 15/06/2025	1.56%
Repo	1.53%

Sectors

Company	Allocation %
Others	1.06%
Construction	0.52%
Sovereign	1.56%
Energy	0.51%
Financial	93.96%
Communication	2.39%

Risk Associated

Low to Moderate

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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 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

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Akhil Mittal

Funds Offered

6
AUM

₹ 20,237 Cr
Highest Return

11.96%

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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Frequently Asked Questions

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

The current NAV of Tata Ultra Short Term Fund Reg-IDCWW Payout is ₹ 10.3815

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

The expense ratio of Tata Ultra Short Term Fund Reg-IDCWW Payout is 1.12%

How to Redeem Tata Ultra Short Term Fund Reg-IDCWW Payout 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-IDCWW Payout?

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.

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

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

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

For Tata Ultra Short Term Fund Reg-IDCWW Payout, 3-year return is 6.52% per annum and 5-year return is 5.21% per annum. Check the return performance in detail on the page.