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Tata Ultra Short Term Fund Direct Growth
+7.51%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹16.24
Min. for SIP
₹500
Fund size (AUM)
₹5,404.36 Cr
Expense ratio
0.33%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹61,998 | +3.33% | |
| 3 years | ₹1,80,000 | ₹2,00,047 | +11.14% | |
| 5 years | ₹3,00,000 | ₹3,58,669 | +19.56% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others IRS | Unspecified | Interest Rate Swap | 20.79% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 9.98% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 5.06% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.63% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.49% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 4.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 3.96% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 11MAR27 | Financial | Certificate of Deposit | 3.57% |
| Repo | Unspecified | Repo | 3.44% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 3.17% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.76% |
| ** - GIC HOUSING FINANCE LTD - CP - 28/01/2027 | Financial | Commercial Paper | 2.71% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 2.69% |
| ** - IIFL FINANCE LTD - CP - 26/02/2027 | Financial | Commercial Paper | 2.68% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.32% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.26% |
| THE FEDERAL BANK LIMITED CD 09JUN27 | Financial | Certificate of Deposit | 2.20% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.18% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.93% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.86% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 1.86% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.86% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC | Financial | Debenture | 1.85% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 1.83% |
| MUTHOOT FINCORP LIMITED 364D CP 21JAN27 | Financial | Commercial Paper | 1.80% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 1.80% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 1.80% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.67% |
| CREDILA FINANCIAL SERVICES LIMITED SR A 8.24 NCD 15JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| 360 ONE PRIME LIMITED 8.80 NCD 18MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.92% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.91% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.90% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.90% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.90% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.83% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.74% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 0.65% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.46% |
| YES BANK LIMITED CD 11FEB27 | Financial | Certificate of Deposit | 0.45% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.09% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.09% |
| Net Payables | Unspecified | Net Payables | -20.98% |
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 | +7.0% | +7.5% | +6.8% | +6.5% |
| Category average (Debt Ultra Short Duration) | +6.6% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 2 | 2 | 2 | -- |
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
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 ₹2,38,061 Cr and the Latest NAV as of 09 Oct 2026 is ₹16.24.
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.
;
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₹2,38,061.37 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,