NAV
₹15.8648
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.72%
- 3Y
- +7.47%
- 5Y
- +6.59%
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +6.84%
- 3Y
- +7.34%
- 5Y
- +7.16%
- Since Inception
- +6.67%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryUltra Short Duration
Launch Date22 Jan 2019
AMFI Code146075
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Ultra Short Term Fund-Regular Plan-Growth
Holding% NAV
- 1** 07.58 % Nabard - 31/07/20269.20%
- 2** Treasury Bill 182 Days (14/05/2026)6.38%
- 3** - Axis Bank Ltd - Cd - 11/09/20265.12%
- 4** Treasury Bill 364 Days (14/05/2026)4.37%
- 5** - Hdfc Bank Ltd - Cd - 05/08/20264.30%
- 6** - Karur Vysya Bank Ltd - Cd - 23/11/20264.20%
- 7** - Ujjivan Small Finance Bank Ltd - Cd - 18/03/20273.67%
- 8** - Yes Bank Ltd - Cd - 05/03/20273.29%
- 9** - Equitas Small Finance Bank Ltd - Cd - 11/03/20273.27%
- 10** - Indian Bank - Cd - 05/06/20263.05%
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Investment Objective
Tata Ultra Short Term Fund · Direct · Growth by Tata Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Tata Ultra Short Term Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations