Tata Ultra Short Term Fund Regular Growth

Tata Ultra Short Term Fund Regular Growth

Debt

Tata Mutual Fund

Ultra Short Duration

Get the latest NAV of Tata Ultra Short Term Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.16

NAV as on 20 Jun 2025

5.57%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (20-Jun-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.58%
0.54%
3 Months
2.04%
1.99%
6 Months
3.7%
3.65%
1 Year
7.22%
7.09%
3 Years
6.58%
6.71%
5 Years
5.23%
5.52%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Ultra Short Term Fund Regular Growth
-
4,684Cr
1.14%
7.22%
6.58%
5.57%
ICICI Prudential Ultra Short Term Fund Direct Growth
2/17
16,269Cr
0.8%
7.64%
7.06%
7.47%
Axis Ultra Short Duration Fund Regular
3/17
6,211Cr
1.18%
7.21%
6.64%
5.87%
HSBC Ultra Short Duration Fund Direct Growth
4/17
2,736Cr
0.45%
7.63%
7.08%
5.76%
See all

Tata Ultra Short Term Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Ultra Short Term Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
85.6%
AA
14.4%
Cash allocation has gone down from 59.7% to 57%
Cash allocation has gone down from 59.7% to 57%
Debt allocation has gone up from 40% to 42.8%
Debt allocation has gone up from 40% to 42.8%

Tata Ultra Short Term Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
78%
Corporate
16.2%
Government
5.8%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

56%

Government

14%

Apr'25

Corporate

53%

Government

13%

Tata Ultra Short Term Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.14%
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR
AUM₹4684 Cr
Inception Date23 January, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
302.37%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Tata Ultra Short Term Fund Regular Growth

Tata Ultra Short Term Fund Regular Growth is a debt fund. This fund was started on 23 January, 2019. The fund is managed by Akhil Mittal, Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Ultra Short Term Fund Regular Growth has ₹4684 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Tata Ultra Short Term Fund Regular Growth has given a CAGR return of 5.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.22%, 6.58% and 5.23% respectively.

Holdings

Tata Ultra Short Term Fund Regular Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, 91 Days Tbill Red 12-06-2025, HDFC Bank Limited, Punjab National Bank, Power Finance Corporation Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Ultra Short Term Fund Regular Growth

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Ultra Short Term Fund Regular Growth has no lock in period.

Fund Manager

Akhil Mittal

Fund Manager of Tata Ultra Short Term Fund Regular Growth, since 23 January 2019

Abhishek Sonthalia

Fund Manager of Tata Ultra Short Term Fund Regular Growth, since 1 September 2024

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.7K Cr
₹ 4.8K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.7K Cr as of May'25
  • AUM decreased by 133.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Ultra Short Term Fund Regular Growth

How do I invest in Tata Ultra Short Term Fund Regular Growth?

INDmoney makes it simple to invest in the Tata Ultra Short Term Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Ultra Short Term Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Ultra Short Term Fund Regular Growth?

The NAV of the fund today is ₹14.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Ultra Short Term Fund Regular Growth fund has generated a return of 7.22% in 1 year, 6.58% in 3 years, 5.23% in 5 years.

Who is the fund manager of Tata Ultra Short Term Fund Regular Growth?

The fund managers are Akhil Mittal, Abhishek Sonthalia.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4684 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Ultra Short Term Fund Regular Growth?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(7.93%), 91 Days Tbill Red 12-06-2025(5.33%), HDFC Bank Limited(4.71%)