Tata Ultra Short Term Fund · Regular · Growth
NAV
₹14.9764
as of 17 Jun 2026
Expense Ratio
1.15%
AUM
₹4,630 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +6.58%
- 5Y
- +5.72%
- Since Inception
- +5.61%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +6.45%
- 5Y
- +6.28%
- Since Inception
- +5.80%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹13,350
Invested
₹16,551
Value today
5.8%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,474
Value today
5.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹9,43,156
Corpus left
+₹3,88,156 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,581
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,581 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
0.37%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Tata Ultra Short Term Fund · Regular · 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 · Regular · Growth is a Ultra Short Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,630 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Ultra Short Duration Debt A-I Index. The current expense ratio is 1.15%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations