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Tata Ultra Short Term Fund Direct Growth
+7.39%
3Y annualised
-0.04% 1D
NAV: 21 May '26
₹15.75
Min. for SIP
₹500
Fund size (AUM)
₹5,712.94 Cr
Expense ratio
0.34%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,409 | +1.36% | |
| 1 year | ₹60,000 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,99,816 | +11.01% | |
| 5 years | ₹3,00,000 | ₹3,57,039 | +19.01% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.20% |
| Reserve Bank of India | Financial | T-Bills | 6.38% |
| Axis Bank Ltd. | Financial | CD | 5.12% |
| Reserve Bank of India | Financial | T-Bills | 4.37% |
| HDFC Bank Ltd. | Financial | CD | 4.30% |
| Karur Vysya Bank Ltd. | Financial | CD | 4.20% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 3.67% |
| Yes Bank Ltd. | Financial | CD | 3.29% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 3.27% |
| Indian Bank | Financial | CD | 3.05% |
| Punjab National Bank | Financial | CD | 2.99% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.95% |
| Liquid Gold Series 7 | Others | Sec. Debt | 2.73% |
| Adani Power Ltd. | Energy | Debenture | 2.61% |
| Bank Of Baroda | Financial | CD | 2.56% |
| IIFL Finance Ltd. | Financial | CP | 2.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.54% |
| Bank Of Baroda | Financial | CD | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 1.82% |
| Piramal Finance Ltd. | Financial | Debenture | 1.76% |
| REC Ltd. | Financial | Debenture | 1.75% |
| GIC Housing Finance Ltd. | Financial | Debenture | 1.75% |
| Godrej Properties Ltd. | Construction | NCD | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.75% |
| Bank Of Baroda | Financial | CD | 1.69% |
| Muthoot Fincorp Ltd. | Financial | CP | 1.64% |
| Credila Financial Services Ltd. | Financial | NCD | 1.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.31% |
| Canara Bank | Financial | CD | 1.25% |
| REC Ltd. | Financial | Debenture | 0.88% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.87% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.84% |
| Axis Bank Ltd. | Financial | CD | 0.84% |
| Indusind Bank Ltd. | Financial | CD | 0.83% |
| Yes Bank Ltd. | Financial | CD | 0.83% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.70% |
| Piramal Finance Ltd. | Financial | Debenture | 0.62% |
| Piramal Finance Ltd. | Financial | Debenture | 0.60% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.44% |
| Canara Bank | Financial | CD | 0.43% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
| Adani Power Ltd. | Energy | Debenture | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +7.4% | +6.5% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 3 | 3 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.57% | +7.39% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.40% | +7.35% | 5,916.37 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.36% | +7.25% | 1,073.27 | |
UTI Ultra Short Duration Fund Direct Growth | +6.31% | +7.25% | 4,126.04 | |
SBI Ultra Short Duration Fund Direct Growth | +6.11% | +7.09% | 12,552.96 | |
| Compare | ||||
Fund management
DJDhawal JoshiOct 2025 - PresentView details
DJ
Dhawal Joshi
Oct 2025 - Present
View details
ASAmit SomaniOct 2025 - PresentView details
AS
Amit Somani
Oct 2025 - Present
View details
About Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dhawal Joshi is the Current Fund Manager of Tata Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 21 May 2026 is ₹15.75.
The Tata Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,