What is the NAV of Tata Ultra Short Term Fund?
The Current NAV of Tata Ultra Short Term Fund is ₹14.86, as of 13th June 2025What are the returns of Tata Ultra Short Term Fund?
The Tata Ultra Short Term Fund has been there since 22nd January 2019- 1 Year Returns: 8.11
- 3 Year Returns: 7.45
- 5 Year Returns: 6.09
What are the top 5 sectors holdings of Tata Ultra Short Term Fund?
The top sectors Tata Ultra Short Term Fund has invested in are as for 22nd 01 2019 are as follows -- Others | 24.53%
- Public Banks | 24.37%
- Private Banks | 12.84%
- G-Sec | 11.68%
- Specialized Finance | 6.38%
What are the top 5 holdings Tata Ultra Short Term Fund?
The top 5 holdings for Tata Ultra Short Term Fund are- ** 07.50 % NABARD - 17/12/2025 | 7.93%
- ** TREASURY BILL 91 DAYS (12/06/2025) $$ | 5.33%
- ** - HDFC BANK LTD - CD - 19/09/2025 | 4.71%
- ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4.13%
- ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 3.95%
What is the asset allocation of Tata Ultra Short Term Fund?
The Tata Ultra Short Term Fund is a plan that invests- Corporate Debt | 44.39%
- Certificate of Deposit | 35.77%
- Treasury Bills | 10.08%
- Commercial Paper | 9.77%
- Government Securities | 1.60%
How to invest in Tata Ultra Short Term Fund?
If you wish to invest in Tata Ultra Short Term Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Ultra Short Term Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Ultra Short Term Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Ultra Short Term Fund?
The AUM of Tata Ultra Short Term Fund is 4683.52 Cr as of 13th June 2025What is the expense ratio of Tata Ultra Short Term Fund Plan?
The expense ratio of Tata Ultra Short Term Fund Plan is 0.28How to exit Tata Ultra Short Term Fund?
If you have invested in Tata Ultra Short Term Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Ultra Short Term Fund?
The alpha ratio for the Tata Ultra Short Term Fund is 0.03
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Ultra Short Term Fund?
The volatility or standard deviation for the Tata Ultra Short Term Fund is 0.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Ultra Short Term Fund?
The sharpe ratio for the Tata Ultra Short Term Fund is 11.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Ultra Short Term Fund?
The Sortino ratio for the Tata Ultra Short Term Fund is 1.42
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Ultra Short Term Fund?
The PE ratio (price-to-earnings) of the Tata Ultra Short Term Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Ultra Short Term Fund Shares?
The Current NAV of Tata Ultra Short Term Fund is ₹14.86, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Ultra Short Term Fund Plan?
There is a lock in period of N/A for Tata Ultra Short Term Fund
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Tata Ultra Short Term Fund Direct Growth
Growth
14.860.01% (+0.00)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Ultra Short Term Fund Performance & Key Metrics
Tata Ultra Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 6.78 | 11.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
Tata Ultra Short Term Fund Scheme InfoTata Ultra Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Tata Ultra Short Term Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Ultra Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Ultra Short Term Fund | 8.11% | 7.45% | 6.39% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
Tata Ultra Short Term Fund Returns Comparison
Compare Tata Ultra Short Term Fund with any MF, ETF, stock or indexCompare Tata Ultra Short Term Fund with any MF, ETF, stock or index
Tata Ultra Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Ultra Short Term Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Ultra Short Term Fund Asset Allocation
Tata Ultra Short Term Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Ultra Short Term Fund Sector Distribution
Tata Ultra Short Term Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Ultra Short Term Fund Sector Weightage
Tata Ultra Short Term Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Tata Ultra Short Term Fund Current Holdings
Tata Ultra Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.93 %
3.24 %Holdings
5.33 %
5.33 %Holdings
4.71 %
1.49 %
AMC Profile of Tata Ultra Short Term Fund
AMC Profile of Tata Ultra Short Term Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Ultra Short Term Fund Manager Details
Tata Ultra Short Term Fund Manager Details
Tata Ultra Short Term Fund Manager Profile
Tata Ultra Short Term Fund Manager Profile
Akhil Mittal
AUM: ₹19,105.02 Cr.
|
Exp: 9yrs
Abhishek Sonthalia
AUM: ₹33,074.54 Cr.
|
Exp: 11yrs
Tata Ultra Short Term Fund Manager Performance (0)
Tata Ultra Short Term Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Tata Ultra Short Term Fund Tax Implications
Tata Ultra Short Term Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Tata Ultra Short Term Fund Review & Opinions
Tata Ultra Short Term Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%