Tata Ultra Short Term Fund Regular-IDCW Monthly Payout

Fund Details

NAV 14.9317

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.38

Fund Size(in Crores) 5712.94

Fund Performance

1 Month 0.37%

3 Month 1.48%

6 Month 2.73%

1 Year 5.69%

3 Year 6.51%

5 Year 5.65%

Know This Fund

As on 08 Jun 2026

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

Equity (96.91%) Market Cap Large Cap 52.53 Mid Cap 19.16 Small Cap 25.22 Top Sectors Financial 30.16 Automobile 12.01 Energy 9.62 Capital Goods 8.32 Healthcare 6.41 Technology 5.38 Construction 4.72 Metals & Mining 4.56 Communication 4.29 Consumer Staples 3.67 Textiles 2.38 Chemicals 1.99 Services 1.69 Consumer Discretionary 0.87 Materials 0.84 Top Holding Aarti Industries 1.41 Ajanta Pharma 1.29 Arvind Fashions 1.65 Aurobindo Pharma 1.02 Axis Bank 2.18 Balrampur Chini Mills 0.98 Bharat Electronics 1.92 Bharti Airtel 2.83 Campus Activewear 0.87 Clean Max Enviro Energy Solutions 0.62 Coromandel International 0.58 Endurance Technologies 1.31 Fusion Fin 0.26 Gabriel India 2.39 Garden Reach Shipbuilders & Engineers 0.65 Gokaldas Exports 0.73 HCL Technologies 0.32 HDFC Bank 4.57 Hero Motocorp 1.75 Hindustan Unilever 0.97 ICICI Bank 3.56 Indian Bank 1.27 Indus Towers 0.79 Info Edge (India) 0.62 Infosys 1.99 ITC 0.6 JB Chemicals 1.18 Jindal Steel 1.62 JIO Financial 0.98 Karur Vysya Bank 1.9 Kirloskar Oil Engines 1.91 Krishna Institute 0.96 Larsen & Toubro 2.33 Maruti Suzuki India 2.37 Max Financial Services 1.59 Mphasis 1.36 Nephrocare Health Services 0.82 Nippon Life India Asset Management 2.14 NTPC 3.84 Oil India 0.81 Power Mech Projects 0.86 Reliance Industries 4.35 Samvardhana Motherson 1.09 Schneider Electric 1.16 Shriram Finance 3.01 Star Cement 0.84 State Bank of India 3.77 Sun Pharmaceutical Industries 1.14 Tata Capital 1.22 Tata Communications 0.67 Tata Consultancy 1.19 Tata Motors 1.76 Tata Steel 1.89 Tech Mahindra 0.52 The Federal Bank 1.97 The Phoenix Mills 1.53 Tube Investments Of India 1.34 Ujjivan Small Finance Bank 1.74 Vedanta 0.45 Vedanta Aluminium Metal 0.2 Vedanta Iron And Steel 0.2 Vedanta Oil and Gas 0.2 Vedanta Power 0.2 V-Mart Retail 1.07 Voltamp Transformers 2.48 Zydus Wellness 1.12

Debt & Others (3.09%) Sector Allocation Repo 2.74 Net Receivables 0.27 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 3.01

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 0.46% Ret 1Y 6.31% 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 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% 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 0.47% 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 0.47% 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): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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,

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.

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.

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.

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) 13

Date of Incorporation 2019-01-22

Total AUM 227426.64

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.