Tata Ultra Short Term Fund Regular-IDCW Monthly
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.31% at 05 Feb 2026 10:15 AM
Fund Details
NAV 14.6429
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.04
Fund Size(in Crores) 4560.56
Fund Performance
1 Month 0.37%
3 Month 1.23%
6 Month 2.61%
1 Year 6.31%
3 Year 6.61%
5 Year 5.48%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.55%) Market Cap Mid Cap 12.21 Large Cap 65.72 Small Cap 20.62 Top Sectors Financial 88.51 Insurance 7.38 Services 2.66 Top Holding MCX 1.4 KFin Technologies 1.21 ICICI Bank 14.66 Pine Labs 0.98 Aadhar Housing Fin 1 Care Ratings 1.26 Axis Bank 7.88 Home First Finance Company India 0.85 HDFC Bank 23.69 Karur Vysya Bank 2.22 Indusind Bank 0.75 HDB Financial Services 1.73 General Insurance Corporation of India 1.01 Canara HSBC Life Insurance Company 1.88 Aditya Birla Capital 3.14 Power Fin. Corp. 1.13 Billionbrains Garage Ventures 0.89 Kotak Mahindra Bank 4.3 Shriram Finance 2.11 The Federal Bank 2.56 Go Digit General Insurance 1.53 Equitas Small Finance Bank 1.32 LIC Housing Fin. 0.82 State Bank of India 8.75 DCB Bank 1.47 Bajaj Finance 3.41 SBI Life Insurance Company 2.95 L&T Fin 2.12 Cholamandalam Financial 0.39 Bank of Baroda 1.14
Debt & Others (1.45%) Sector Allocation Net Payables -0.13 Repo 1.58 Debt Credit Ratings Debt Category Others 1.45
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 0.37% Ret 1Y 6.81% 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 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% 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 0.36% 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 0.36% 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
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.
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.
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) 15
Date of Incorporation 2019-01-22
Total AUM 2025-12-31
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.
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