Tata Ultra Short Term Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 6.52% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.518% and Expense Ratio of 1.11%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (48)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating CRISIL-A1+ | 9.98% | ₹539.43 Cr | 11,000 |
| Reserve Bank of IndiaMaturity 91-D 05/11/2026 · Rating SOV | 5.06% | ₹273.61 Cr | 2,75,00,000 |
| Canara BankMaturity 04/03/2027 · Rating CRISIL-A1+ | 4.95% | ₹267.26 Cr | 5,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating CRISIL-AAA | 4.63% | ₹250.27 Cr | 25,000 |
| Yes Bank Ltd.Maturity 05/03/2027 · Rating CRISIL-A1+ | 4.49% | ₹242.57 Cr | 5,000 |
| Ujjivan Small Finance Bank Ltd.Maturity 18/03/2027 · Rating CRISIL-A1+ | 4.02% | ₹217.39 Cr | 4,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL-A1+ | 3.96% | ₹213.95 Cr | 4,500 |
| Equitas Small Finance Bank Ltd.Maturity 11/03/2027 · Rating CRISIL-A1+ | 3.57% | ₹193.2 Cr | 4,000 |
| Canara BankMaturity 28/01/2027 · Rating CRISIL-A1+ | 3.17% | ₹171.24 Cr | 3,500 |
| Adani Power Ltd.Maturity 27/01/2028 · Rating CRISIL-AA | 2.76% | ₹149.37 Cr | 15,000 |
Fund details
Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.