NAV
₹16.0179
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.83%
- 3Y
- +7.49%
- 5Y
- +6.69%
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- +7.08%
- 3Y
- +7.39%
- 5Y
- +7.22%
- Since Inception
- +6.71%
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 Jun 2026
portfolio shared with Tata Ultra Short Term Fund-Regular Plan-Growth
Holding% NAV
- 1** 07.80 % Nabard - 15/03/202710.39%
- 2** - Bank Of Baroda - Cd - 05/11/20264.64%
- 3** - Karur Vysya Bank Ltd - Cd - 23/11/20264.62%
- 4** - Yes Bank Ltd - Cd - 05/03/20274.07%
- 5** - Ujjivan Small Finance Bank Ltd - Cd - 18/03/2027 # $$4.05%
- 6** - Small Indust Devlop Bank Of India - Cd - 06/11/20263.71%
- 7** - Indian Bank - Cd - 04/12/20263.69%
- 8** - Equitas Small Finance Bank Ltd - Cd - 11/03/2027 #3.60%
- 9** - Au Small Finance Bank - Cd - 06/11/20263.24%
- 10** - Bank Of Baroda - Cd - 07/12/20263.23%
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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