Tata Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
6.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹10.41
Min. SIP amountNot Supported
Rating4
Fund size₹4,964.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.9%6.0%6.3%
Category average7.1%6.1%5.4%NA
Rank with in category558NA
Understand terms

Peer Comparison

Debt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
3
7.5%6.5%336.81
3
7.7%6.5%361.35

Holdings (71)

NameSectorInstrumentAssets
FinancialBonds4.42%
HDFC Bank Ltd.
FinancialCD3.78%
FinancialNCD3.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.51%
LIC Housing Finance Ltd.
FinancialDebenture3.40%
HDFC Bank Ltd.
FinancialCD3.36%
Bank Of Baroda
FinancialCD2.96%
Axis Bank Ltd.
FinancialCD2.89%
Reserve Bank of India
FinancialT-Bills2.58%
Larsen & Toubro Ltd.
ConstructionDebenture2.01%
Export-Import Bank Of India
FinancialBonds2.01%
Bank Of Baroda
FinancialCD2.00%
Canara Bank
FinancialCD2.00%
Reserve Bank of India
FinancialT-Bills1.99%
Canara Bank
FinancialCD1.97%
Bank Of Baroda
FinancialCD1.96%
HDFC Bank Ltd.
FinancialCD1.96%
Credila Financial Services Ltd.
FinancialNCD1.52%
FinancialBonds1.51%
GOI
SovereignGOI Sec1.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.50%
Mirae Asset Financial Services (India) Pvt Ltd.
FinancialCP1.49%
Reserve Bank of India
FinancialT-Bills1.49%
FinancialDebenture1.49%
Canara Bank
FinancialCD1.48%
Reserve Bank of India
FinancialT-Bills1.48%
Axis Bank Ltd.
FinancialCD1.46%
FinancialFRB1.35%
Shriram Finance Ltd
FinancialDebenture1.32%
FinancialNCD1.01%
Bharti Telecom Ltd.
CommunicationDebenture1.01%
FinancialDebenture1.01%
GIC Housing Finance Ltd.
FinancialDebenture1.01%
FinancialDebenture1.00%
Angel One Ltd.
FinancialCP1.00%
Indostar Capital Finance Ltd.
FinancialCP1.00%
DBS Bank Ltd.
FinancialCD1.00%
IIFL Finance Ltd.
FinancialCP1.00%
Reserve Bank of India
FinancialT-Bills1.00%
Punjab National Bank
FinancialCD0.99%
LIC Housing Finance Ltd.
FinancialCP0.99%
Indian Bank
FinancialCD0.98%
Bank Of Baroda
FinancialCD0.98%
Nuvama Wealth and Investment Limited
FinancialCP0.95%
Karur Vysya Bank Ltd.
FinancialCD0.94%
Equitas Small Finance Bank Ltd.
FinancialCD0.93%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.93%
Muthoot Fincorp Ltd.
FinancialCP0.92%
FinancialBonds0.80%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
PNB Housing Finance Ltd.
FinancialFixed Deposits0.50%
National Bank For Agriculture & Rural Development
FinancialCD0.50%
Standard Chartered Securities (India) Ltd.
FinancialCP0.50%
Export-Import Bank Of India
FinancialCP0.50%
Muthoot Fincorp Ltd.
FinancialCP0.50%
FinancialNCD0.50%
FinancialBonds0.50%
Angel One Ltd.
FinancialCP0.50%
ConstructionNCD0.50%
Truhome Finance Ltd.
FinancialNCD0.50%
Ujjivan Small Finance Bank Ltd.
FinancialCD0.50%
Nuvama Wealth and Investment Limited
FinancialCP0.47%
FinancialDebenture0.40%
Nirma Ltd.
Consumer StaplesNCD0.40%
EnergyNCD0.35%
EnergyNCD0.23%
EnergyNCD0.22%
EnergyNCD0.18%
Madhya Pradesh State
OthersSDL0.10%
Reserve Bank of India
FinancialT-Bills0.07%
Maharashtra State
OthersSDL0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Sonthalia
Sep 2024 - Present
View details

Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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