39293
5431
Tata Ultra Short Term Fund - Regular Growth
6.55
5.69
5.68
0.29
0.48
1.61
2.86
5.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.32
5.68
Tata Ultra Short Term Fund - Regular (G)
1.32
5.68
1.19
3.5
5 Years
Tata Ultra Short Term Fund - Regular Growth
-
NAV
14.95
10 Jun 2026
-
0.01%
1 Day
-
6.55%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
5,713 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.69%
- 6.55%
- 5.68%
- 5.60
- -0.61Alpha
- 0.08SD
- 0.01Beta
- -2.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Dhawal Joshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
- Fund Size (Cr.) - ₹ 16,186
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Ultra Short Term Fund - Regular Growth has delivered 5.59% since inception
The NAV of Tata Ultra Short Term Fund - Regular Growth is ₹14.8808 as of 10 Jun 2026
The expense ratio of Tata Ultra Short Term Fund - Regular Growth is 1.09 % as of 10 Jun 2026
The AUM of Tata Ultra Short Term Fund - Regular Growth 5712.94 CR as of 10 Jun 2026
The minimum SIP amount of Tata Ultra Short Term Fund - Regular Growth is 150
The top stock holdings of Tata Ultra Short Term Fund - Regular Growth are
- TBILL-91D - 5.49%
- Indian Bank - 5.29%
- Axis Bank - 4.49%
- J & K Bank - 4.48%
- Karur Vysya Bank - 4.42%
The top sectors Tata Ultra Short Term Fund - Regular Growth has invested in are
- - 0%