Tata Mutual Fund
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Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option

Tata Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

4,398.49

1D

-0.02%

1Y

+6.12%

Key stats

Expense ratio
0.27%
AUM
₹2.67 K Cr
Launched
01/01/2013
Fund manager
Akhil Mittal; Dhawal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option

12/10/2026 to 13/11/2026

O - H - L -

4,399.264,373.5712/10/202613/11/2026
1W+0.14%
1M+0.42%
3M+1.21%
6M+3.42%
1Y+6.12%
3Y+7.23%
5Y+6.57%
MAX+155.51%

Top holdings

67 disclosed
  • 1.

    Cash / Net Current Asset

    4.49%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.33%
  • 3.

    Kotak Mahindra Bank Limited

    4.32%
  • 4.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    4.28%
  • 5.

    Indian Bank

    3.44%
  • 6.

    Union Bank Of India

    3.40%
  • 7.

    7.8% Kerala SDL 2027

    3.34%
  • 8.

    Mindspace Business Parks Reit - NCD & Bonds

    2.61%
  • 9.

    Bajaj Finance Limited - NCD & Bonds

    2.61%
  • 10.

    Adani Power Limited - NCD & Bonds

    2.61%
  • 11.

    Bank Of Baroda

    2.55%
  • 12.

    LIQUID GOLD SERIES 18

    2.36%
  • 13.

    8.43% Tamilnadu SDL 2028

    2.31%
  • 14.

    LIQUID GOLD SERIES 24

    2.24%
  • 15.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    2.08%
  • 16.

    (F) Treps

    1.84%
  • 17.

    Piramal Finance Limited - NCD & Bonds

    1.75%
  • 18.

    ** 08.75 % Vedanta Ltd - 28/09/2029 - NCD & Bonds

    1.74%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.74%
  • 20.

    Sundaram Finance Limited - Commercial Paper

    1.74%
  • 21.

    Bharti Telecom Limited - NCD & Bonds

    1.74%
  • 22.

    Bajaj Finance Limited - NCD & Bonds

    1.72%
  • 23.

    Axis Bank Limited

    1.72%
  • 24.

    Canara Bank

    1.71%
  • 25.

    Punjab National Bank

    1.71%
  • 26.

    Small Industries Development Bank Of India

    1.71%
  • 27.

    Union Bank Of India

    1.71%
  • 28.

    Canara Bank

    1.71%
  • 29.

    Toyota Financial Services India Ltd. - Commercial Paper

    1.71%
  • 30.

    Small Industries Dev Bank Of India

    1.71%
  • 31.

    HDFC Bank Limited

    1.70%
  • 32.

    ICICI Bank Ltd

    1.70%
  • 33.

    Small Industries Development Bank Of India

    1.67%
  • 34.

    Nexus Select TRust - NCD & Bonds

    1.57%
  • 35.

    Muthoot Finance Limited - NCD & Bonds

    1.56%
  • 36.

    6.55% Andhra Sdl 2028

    1.46%
  • 37.

    Godrej Properties Limited - NCD & Bonds

    1.40%
  • 38.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.04%
  • 39.

    6.97% Karnataka Sdl 2028

    0.87%
  • 40.

    India (Republic of)

    0.87%
  • 41.

    Day Tbill

    0.87%
  • 42.

    India (Republic of)

    0.87%
  • 43.

    Bank Of Baroda

    0.87%
  • 44.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.87%
  • 45.

    Knowledge Realty TRust - NCD & Bonds

    0.86%
  • 46.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.86%
  • 47.

    India (Republic of)

    0.86%
  • 48.

    Punjab National Bank

    0.86%
  • 49.

    Small Industries Dev Bank Of India

    0.85%
  • 50.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.85%
  • 51.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.85%
  • 52.

    Bajaj Finance Limited - Commercial Paper

    0.85%
  • 53.

    7.63% Haryana Sdl 2028

    0.70%
  • 54.

    8.42% Madhyapradesh Sdl 2028

    0.53%
  • 55.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.36%
  • 56.

    8.3% Karnataka Sdl 2029

    0.36%
  • 57.

    INDIA UNIVERSAL TRUST AL1

    0.34%
  • 58.

    8.17% Gujarat Sdl 2028

    0.18%
  • 59.

    8.05% Gujarat Sdl 2029

    0.18%
  • 60.

    7.54% Andhra Sgs 2029

    0.18%
  • 61.

    8.52% Karnataka Sdl 2028

    0.05%
  • 62.

    Can Fin Homes Limited - NCD & Bonds

    -
  • 63.

    Small Industries Development Bank Of India

    -
  • 64.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 65.

    HDFC Bank Limited

    -
  • 66.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 67.

    Credila Financial Services Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.20 K Cr AUM

    1Y+6.12%
    3Y+7.40%
    -

  • Tata Ultra Short To Short Term Growth Direct Plan

    Tata Ultra Short To ST (G) · ₹2.67 K Cr AUM

    1Y+6.12%
    3Y+7.23%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.86 K Cr AUM

    1Y+6.08%
    3Y+7.40%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM

    1Y+6.02%
    3Y+7.75%
    -

  • ICICI Prudential Ultra Short To Short Term Growth Direct Plan

    ICICI Pru Ultra Short To ST (G) · ₹18.78 K Cr AUM

    1Y+6.01%
    3Y+7.39%
    -

Investment objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.

Scheme details

Scheme code
119863
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01OK4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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