TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 6,028.8 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF277K019S5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Amit Somani, FM-2 -Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 6.47 | 6.65 | 5.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3758
Last change
-0.01 (-0.106%)
Fund Size (AUM)
₹ 6,028.8 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 - Amit Somani, FM-2 -Dhawal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - BANK OF INDIA - CD - 10/03/2026 | 6.53 |
| - UNION BANK OF INDIA - CD - 26/05/2026 | 6.44 |
| 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 4.57 |
| TREASURY BILL 182 DAYS (19/02/2026) | 4.51 |
| 07.48 % NTPC LTD - 21/03/2026 | 4.16 |
| - HDFC SECURITIES LTD - CP - 03/03/2026 | 4.08 |
| - AXIS BANK LTD - CD - 30/04/2026 | 4.04 |
| - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 3.89 |
| 07.50 % NABARD - 31/08/2026 | 3.5 |
| 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|