Tata Ultra Short Term Fund Direct Growth
- Fund size
- ₹5,449 Cr
- Launched
- 23 Jan 2019
- Volatility (3Y)
- 0.4%
- Worst fall (5Y)
- -0.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.49% | Absolute |
| 6 months | +3.83% | Absolute |
| 1 year | +7.00% | CAGR |
| 3 years | +7.51% | CAGR |
| 5 years | +6.81% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +6.49% | CAGR · from 23 Jan 2019 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,00,379
- XIRR
- +7.38%
- Invested
- ₹6,00,000
- Value today
- ₹7,17,990
- XIRR
- +7.32%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 44 holdings · top 10 = 48.8%| Company | Sector | Weight |
|---|---|---|
| National Bank for Agri & Rural Dev | Debt | 8.18% |
| HDFC Bank | Debt | 7.56% |
| Rural Electrification Corporation | Debt | 6.16% |
| Indian Bank (04/12/2026) | Debt | 5.30% |
| 91 Days Tbill (MD 08/10/2026) | Debt | 5.13% |
| Small Industries Dev Bank of India | Debt | 3.58% |
| Yes Bank | Debt | 3.35% |
| - Ujjivan Small Finance Bank Ltd - CD - 18/03/2027 | Debt | 3.33% |
| CD | Debt | 3.28% |
| - Equitas Small Finance Bank Ltd - CD - 11/03/2027 | Debt | 2.96% |
| 07.91 % Sundaram Home Finance Ltd - 27/11/2026 | Debt | 2.31% |
| Adani Power | Debt | 2.30% |
| - IIFL Finance Ltd - CP - 11/09/2026 | Debt | 2.30% |
| Canara Bank | Debt | 2.25% |
| - GIC Housing Finance Ltd - CP - 28/01/2027 | Debt | 2.24% |
About this fund
An ultra short duration fund holds debt with a portfolio duration of 3–6 months.
SEBI category: Debt Scheme - Ultra Short Duration Fund · ISIN INF277K011T0
Other ultra short duration funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.