Tata Ultra Short Term Fund Regular-IDCW Weekly Payout

Fund Details

NAV 10.3796

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.17

Fund Size(in Crores) 3793.02

Fund Performance

1 Month 0.32%

3 Month 1.2%

6 Month 2.56%

1 Year 6.09%

3 Year 6.56%

5 Year 5.53%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Mid Cap 16.45 Large Cap 10.28 Small Cap 72.17 Top Sectors Healthcare 21.77 Services 21.26 Financial 20.09 Consumer Discretionary 6.71 Automobile 5 Construction 4.49 Capital Goods 4.31 Consumer Staples 3.57 Communication 2.9 Technology 2.8 Materials 2.62 Insurance 1.52 Metals & Mining 0.83 Chemicals 0.72 Energy 0.31 Top Holding Zensar Technologies 0.97 Kwality Wall's (India) 1.31 SBFC Finance 1.06 BSE 2.85 WeWork India Management 1.58 The Phoenix Mills 0.69 RBL Bank 2.9 Sonata Software 1.26 Carborundum Universal 0.65 Bansal Wire Industries 0.18 TruAlt Bioenergy 0.31 Go Digit General Insurance 1.52 The Federal Bank 2.61 ZF Commercial 1.51 Central Depository Services (India) 0.8 Karur Vysya Bank 3.25 CORONA Remedies 2.17 Brigade Enterprises 1.29 L&T Fin 2.18 Ethos 1.93 Mrs. Bectors Food Specialities 0.87 Hexaware Technologies 0.57 Trent 1.9 Cholamandalam Financial 1.82 Ather Energy 1.97 Swiggy 3.74 Ingersoll-Rand 0.39 Global Health 2.57 Wockhardt 0.81 JK Lakshmi Cement 2.35 Dr. Agarwal's Health Care 1.49 Timken India 0.71 Aster DM Healthcare 0.19 BEML 1.06 Max Estates 0.27 Max Healthcare Institute 3.87 Aether Industries 0.38 CreditAccess Grameen 0.69 AU Small Finance Bank 1.79 Delhivery 1.92 Aditya Birla Real Estate 1.39 Orchid Pharma 0.29 Anand Rathi Wealth 1.26 Chalet Hotels 0.1 Aditya Infotech 2.9 Leela Palaces Hotels 1.39 KSB 0.01 EIH 0.32 Prestige Estates Projects 1.38 Afcons Infrastructure 0.86 Home First Finance Company India 0.75 Amber Enterprises India 5.5 Neogen Chemicals 0.34 Angel One 0.98 Craftsman Automation 1.52 Eternal 1.82 Krishna Institute 4.87 Interglobe Aviation 3.71 Birla Corporation 0.27 Sai Life Sciences 5.08 Jyoti CNC Automation 1.03 Safari Industries (India) 1.21 Kirloskar Oil Engines 1.11 Innova Captab 0.43

Debt & Others (1.1%) Sector Allocation Repo 1.09 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Amit Somani

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.

Akhil Mittal

Education Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Dhawal Joshi

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,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2019-01-22

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.