NAV
₹16.2051
as of 30 Sept 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.98%
- 3Y
- +7.51%
- 5Y
- +6.79%
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +7.17%
- 3Y
- +7.36%
- 5Y
- +7.26%
- Since Inception
- +6.73%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryUltra Short Term
Launch Date22 Jan 2019
AMFI Code146075
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Tata Ultra Short Term Fund-Regular Plan-Growth
Holding% NAV
- 1** 07.80 % Nabard - 15/03/20278.18%
- 2** - Hdfc Bank Ltd - Cd - 14/12/20267.56%
- 3** 07.59 % Rec Ltd - 31/05/20276.16%
- 4** - Indian Bank - Cd - 04/12/20265.30%
- 5** Treasury Bill 91 Days (08/10/2026)5.13%
- 6** - Small Indust Devlop Bank Of India - Cd - 27/08/20273.58%
- 7** - Yes Bank Ltd - Cd - 05/03/20273.35%
- 8** - Ujjivan Small Finance Bank Ltd - Cd - 18/03/2027 #3.33%
- 9** - Federal Bank Ltd - Cd - 09/06/20273.28%
- 10Irs - Sw2026041700000113.08%
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What this fund does
Tata Ultra Short Term Fund · Direct · Growth by Tata Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
Tata Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.33%.