How to Invest in Tata Ultra Short Term Fund Growth?

You can easily invest in Tata Ultra Short Term Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Ultra Short Term Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Ultra Short Term Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Ultra Short Term Fund Growth provide?

The Tata Ultra Short Term Fund Growth has been there from 22 Jan 2019 and the average annual returns provided by this fund is 6.26% since its inception.

How much expense ratio is charged by Tata Ultra Short Term Fund Growth?

The term Expense Ratio used for Tata Ultra Short Term Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Ultra Short Term Fund Growth is 1.15% as of 10 Feb 2026...

What is the AUM of Tata Ultra Short Term Fund Growth?

The AUM, short for Assets Under Management of Tata Ultra Short Term Fund Growth is ₹4,549.39Cr as of 10 Feb 2026.

How to Redeem Tata Ultra Short Term Fund Growth?

If you want to sell your Tata Ultra Short Term Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Ultra Short Term Fund Growth?

You can select either SIP or Lumpsum investment of Tata Ultra Short Term Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Ultra Short Term Fund Growth?

The NAV of Tata Ultra Short Term Fund Growth is ₹14.65 as of 09 Feb 2026.

What is the PE and PB ratio of Tata Ultra Short Term Fund Growth?

The PE ratio ratio of Tata Ultra Short Term Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Tata Ultra Short Term Fund Growth

Name: Tata Ultra Short Term Fund Growth
Brand: Tata Mutual Fund

Debt

Ultra Short Duration

Moderate Risk

+6.61%

3Y annualised

+0.03% 1D

All

NAV: 09 Feb '26

₹14.65

Min. SIP amount

Not Supported

Fund size

₹4,549.39 Cr

Expense ratio

1.15%

Holdings (40)

Name	Sector	Instruments	Assets
Can Fin Homes Ltd.	Financial	FRB	6.61%
GOI	Sovereign	GOI Sec	5.51%
Axis Bank Ltd. Warrant	Financial	CD	5.40%
Union Bank of India	Financial	CD	5.37%
Karur Vysya Bank Ltd.	Financial	CD	5.18%
NTPC Ltd.	Energy	NCD	4.95%
National Bank For Agriculture & Rural Development	Financial	Debenture	4.94%
Indusind Bank Ltd.	Financial	CD	4.29%
AU Small Finance Bank Ltd.	Financial	CD	3.64%
HDFC Securities Ltd.	Financial	CP	3.28%
Adani Power Ltd.	Energy	Debenture	3.28%
HDFC Bank Ltd.	Financial	CD	3.22%
National Bank For Agriculture & Rural Development	Financial	FRB	3.08%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.74%
Piramal Finance Ltd.	Financial	Debenture	2.21%
GIC Housing Finance Ltd.	Financial	Debenture	2.20%
Godrej Properties Ltd.	Construction	NCD	2.20%
Punjab National Bank	Financial	CD	2.18%
Reserve Bank of India	Financial	T-Bills	2.18%
Motilal Oswal Financial Services Ltd.	Financial	CP	2.14%
Credila Financial Services Ltd.	Financial	NCD	1.43%
GIC Housing Finance Ltd.	Financial	Debenture	1.10%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.10%
Indostar Capital Finance Ltd.	Financial	CP	1.10%
IIFL Finance Ltd.	Financial	NCD	1.10%
MashreqBank PSC	Financial	CD	1.09%
Indusind Bank Ltd.	Financial	CD	1.09%
Punjab National Bank	Financial	CD	1.09%
The Jammu & Kashmir Bank Ltd.	Financial	CD	1.07%
Muthoot Fincorp Ltd.	Financial	CP	1.06%
Muthoot Fincorp Ltd.	Financial	CP	1.03%
Piramal Finance Ltd.	Financial	Debenture	0.88%
Power Finance Corporation Ltd.	Financial	Debenture	0.77%
GOI	Sovereign	GOI Sec	0.66%
Shriram Finance Ltd	Financial	Debenture	0.55%
Can Fin Homes Ltd.	Financial	NCD	0.55%
Indostar Capital Finance Ltd.	Financial	Debenture	0.55%
JM Financial Services Pvt. Ltd.	Financial	NCD	0.55%
Indostar Capital Finance Ltd.	Financial	Debenture	0.33%
Adani Power Ltd.	Energy	Debenture	0.11%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+6.3%	+6.6%	+5.5%	+5.6%
Category average (Debt Ultra Short Duration)	+6.7%	+6.8%	+5.7%	--
Rank (Debt Ultra Short Duration)	18	16	18	--

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)
	Aditya Birla Sun Life Savings Growth	+7.08%	+7.38%	22,856.80
	Mirae Asset Ultra Short Duration Fund Growth	+6.85%	+7.24%	1,851.72
	Baroda BNP Paribas Ultra Short Duration Fund Growth	+6.68%	+7.14%	796.71
	SBI Ultra Short Duration Fund Growth	+6.74%	+7.06%	14,031.67
	PGIM India Ultra Short Duration Plan Growth	--	--	510.34
Compare

Fund management

AS
Amit Somani
Oct 2025 - Present
View details

Education

Mr.Somani is a B.Com, PGDBM and CFA.

Experience

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Also manages these schemes

Tata Corporate Bond Fund Segregated Portfolio 1 Growth

Tata Money Market Fund Growth

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Tata Overnight Fund Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth

Tata CRISIL IBX Gilt Index April 2026 Index Fund Growth

Tata Short Term Bond Fund Growth

Tata Ultra Short Term Fund Growth

Tata Liquid Fund Growth

Tata Nifty G Sec Dec 2029 Index Fund Growth

DJ
Dhawal Joshi
Oct 2025 - Present
View details

Education

Bachelor of Engineering (IT), MMS (Finance)

Experience

Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Also manages these schemes

Tata Ultra Short Term Fund Growth

About Tata Ultra Short Term Fund Growth

Tata Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2026 is ₹14.65. The Tata Ultra Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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

Scheme Information Document(SID)