Tata Ultra Short Term Fund-Regular Plan-Growth
₹14.8915
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.8915
₹0.01 (+0.08%)
29 May 2026
AMFI: 146070
Direct · Growth
₹₹15.7718
₹0.01 (+0.08%)
29 May 2026
AMFI: 146075
Regular · IDCW
₹₹10.3820
₹0.01 (+0.08%)
29 May 2026
AMFI: 146074
Direct · IDCW
₹₹15.7929
₹0.01 (+0.08%)
29 May 2026
AMFI: 146076
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹13,200
Invested
₹16,338
Value today
5.7%
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
₹7,446
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
₹4,40,000
Withdrawn
₹9,44,543
Corpus left
+₹3,84,543 net gain — withdrew ₹4,40,000 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
₹1,39,047
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,047 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,901
Regular plan
₹52,246
Direct earns ₹1,655 more on a ₹42K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.39
Sortino
0.34%
Std Dev
-0.03%
Max Drawdown
Portfolio Holdings
Top 48 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** 07.58 % NABARD - 31/07/2026 INE261F08DX0 | 9.20% |
** TREASURY BILL 182 DAYS (14/05/2026) IN002025Y339 | 6.38% |
** - AXIS BANK LTD - CD - 11/09/2026 INE238AD6BQ1 | 5.12% |
** TREASURY BILL 364 DAYS (14/05/2026) IN002025Z070 | 4.37% |
** - HDFC BANK LTD - CD - 05/08/2026 INE040A16HF0 | 4.30% |
** - KARUR VYSYA BANK LTD - CD - 23/11/2026 INE036D16JK8 | 4.20% |
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 INE551W16CK1 | 3.67% |
** - YES BANK LTD - CD - 05/03/2027 INE528G16X52 | 3.29% |
** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 INE063P16BM9 | 3.27% |
** - INDIAN BANK - CD - 05/06/2026 INE562A16PZ4 | 3.05% |
** - PUNJAB NATIONAL BANK - CD - 15/09/2026 INE160A16UT0 | 2.99% |
** - AU SMALL FINANCE BANK - CD - 06/11/2026 INE949L16DZ6 | 2.95% |
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | 2.73% |
** 08.00 % ADANI POWER LTD - 27/01/2028 INE814H07190 | 2.61% |
** - BANK OF BARODA - CD - 16/09/2026 INE028A16KC6 | 2.56% |
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 INE556F08KH1 | 2.54% |
** - IIFL FINANCE LTD - CP - 11/09/2026 INE530B14GW0 | 2.54% |
** - BANK OF BARODA - CD - 25/11/2026 INE028A16KK9 | 2.52% |
** TREASURY BILL 182 DAYS (09/07/2026) IN002025Y404 | 1.82% |
** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 INE202B07JR4 | 1.76% |
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 INE484J08048 | 1.75% |
** 07.77 % REC LTD - 30/09/2026 INE020B08EP3 | 1.75% |
** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 INE289B07081 | 1.75% |
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 INE556F08KI9 | 1.75% |
** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 INE896L07AR1 | 1.75% |
** - BANK OF BARODA - CD - 05/11/2026 INE028A16KH5 | 1.69% |
** - MUTHOOT FINCORP - CP - 04/02/2027 INE549K14CL3 | 1.64% |
** 08.80 % 360 ONE PRIME LTD - 18/05/2028 INE248U07GI2 | 1.31% |
** 08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 INE539K07320 | 1.31% |
** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | 1.25% |
** 07.51 % REC LTD - 31/07/2026 INE020B08EI8 | 0.88% |
** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 INE289B07115 | 0.87% |
** - MUTHOOT FINCORP - CP - 23/06/2026 INE549K14BZ5 | 0.87% |
** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 24/01/2028 INE896L07AQ3 | 0.87% |
** - AXIS BANK LTD - CD - 17/12/2026 INE238AD6CB1 | 0.84% |
** - MUTHOOT FINCORP - CP - 30/10/2026 INE549K14CE8 | 0.84% |
** - YES BANK LTD - CD - 16/02/2027 INE528G16X45 | 0.83% |
** - INDUSIND BANK LTD - CD - 29/01/2027 INE095A161D2 | 0.83% |
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4 | 0.70% |
** 09.12 % PIRAMAL FINANCE LTD - 06/08/2027 INE140A07831 | 0.62% |
** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027 INE516Y07519 | 0.60% |
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 INE556F08KJ7 | 0.44% |
** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 INE896L07AI0 | 0.44% |
** - CANARA BANK - CD - 01/07/2026 INE476A16I75 | 0.43% |
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 INE134E08LP1 | 0.09% |
** 06.35 % POWER FINANCE CORPORATION - 30/06/2026 INE134E08LG0 | 0.09% |
** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | 0.09% |
| Security | % NAV |
|---|---|
SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | 0.22% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Ultra Short Term Fund-Regular Plan-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 Plan-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