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Tata Ultra Short Term Fund Regular Growth

Fixed IncomeUltra Short Duration

14.53

-0.00(-0.00%)

NAV as on 10 Dec, 2025

CAGR

6.70%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)6,030.76
Expense Ratio1.15 %
Sharpe Ratio / Category Average-0.02 / 0.79
Standard Deviation / Category Average0.24 / 0.44
Beta / Category Average0.85 / 0.82
Portfolio Turnover / Category Average4.35 / 276.30
Top 5 Debt Holdings Wt.26.32
Top 10 Debt Holdings Wt.43.44
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Somani, Dhawal Joshi
Launch Date23 Jan, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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