Tata Ultra Short to Short Term Fund

Tata Mutual Fund

Debt › Ultra Short Duration Direct plan IDCW SEBI riskometer: Low to Moderate
₹2773.9817
2.1030 (+0.08%)
NAV on 1 Oct 2026
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
66
Top 5 / top 10
19.7% / 33.3%
Largest holding
5.2%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
Public Banks 30.1%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Corporate Debt42.48%
Certificate of Deposit22.97%
Commercial Paper13.80%
Government Securities6.99%
Treasury Bills6.02%
Secured Debt5.07%
Cash & Equivalents2.31%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2026 — 5.22% 5.22 pp —
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 — 4.28% -1.75 pp —
** 06.52 % REC LTD - 31/01/2028 — 3.44% 3.44 pp —
** 07.08 % JIO CREDIT LTD - 26/05/2028 — 3.43% 3.43 pp —
** - UNION BANK OF INDIA - CD - 12/03/2027 — 3.36% -1.29 pp —
SDL KERALA 7.80% (15/03/2027) — 3.34% -1.35 pp —
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 — 2.61% 2.61 pp —
** TREASURY BILL 91 DAYS (05/11/2026) — 2.59% 2.59 pp —
** - NABARD - CD - 03/02/2027 — 2.54% 2.54 pp —
** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 — 2.44% -0.97 pp —
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ — 2.40% -1.44 pp —
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ — 2.26% 2.26 pp —
** 08.00 % ADANI POWER LTD - 27/01/2028 — 2.25% -0.92 pp —
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 — 2.08% -0.84 pp —
REPO — 1.77% 1.77 pp —
** 07.80 % NABARD - 15/03/2027 — 1.75% 1.75 pp —
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/09/2026 — 1.74% 1.74 pp —
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 — 1.74% 1.74 pp —
** - CANARA BANK - CD - 14/09/2026 — 1.74% -0.67 pp —
** - CANARA BANK - CD - 15/09/2026 — 1.74% -0.67 pp —
** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 — 1.74% -0.70 pp —
** 07.44 % NABARD - 24/02/2028 — 1.74% 1.74 pp —
** 07.44 % NABARD - 17/07/2029 — 1.73% 1.73 pp —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 — 1.72% -0.66 pp —
** - BAJAJ FINANCE LTD - CP - 06/11/2026 — 1.72% 0.53 pp —
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 — 1.72% 1.72 pp —
** - ADITYA BIRLA CAPITAL LTD - CP - 13/11/2026 — 1.72% 1.72 pp —
** - SUNDARAM FIN LTD - CP - 18/11/2026 — 1.72% 1.72 pp —
** - INDIAN BANK - CD - 12/01/2027 — 1.70% -0.65 pp —
** - CANARA BANK - CD - 12/02/2027 — 1.69% 1.69 pp —
** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027 — 1.68% 1.68 pp —
** - HDFC BANK LTD - CD - 05/03/2027 — 1.68% -0.65 pp —
** - ICICI BANK LTD - CD - 19/03/2027 — 1.68% 1.68 pp —
** 08.00 % NEXUS SELECT TRUST - 16/06/2028 — 1.57% -0.64 pp —
SDL ANDHRA PRADESH 6.55% (27/05/2028) — 1.46% -0.59 pp —
** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB — 1.44% -0.56 pp —
** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 — 1.40% 1.40 pp —
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 — 1.40% -0.32 pp —
** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 — 1.04% 0.80 pp —
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 — 1.04% -0.42 pp —
** 07.71 % REC LTD - 26/02/2027 — 0.87% -0.35 pp —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 — 0.87% -0.33 pp —
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 — 0.86% -0.35 pp —
** TREASURY BILL 91 DAYS (12/11/2026) — 0.86% 0.86 pp —
** TREASURY BILL 182 DAYS (19/11/2026) — 0.86% 0.86 pp —
** TREASURY BILL 364 DAYS (19/11/2026) — 0.86% 0.86 pp —
** 06.95 % BAJAJ HOUSING FINANCE LTD - 28/01/2028 — 0.86% 0.86 pp —
** - BANK OF BARODA - CD - 25/11/2026 — 0.86% 0.86 pp —
** - AXIS BANK LTD - CD - 07/12/2026 — 0.86% 0.86 pp —
** - KOTAK MAHINDRA BANK - CD - 21/12/2026 — 0.85% 0.85 pp —
** TREASURY BILL 182 DAYS (04/02/2027) — 0.85% 0.85 pp —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 — 0.84% -0.32 pp —
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 — 0.84% -0.32 pp —
SDL HARYANA 7.63% (01/06/2028) — 0.71% -0.29 pp —
CASH / NET CURRENT ASSET — 0.54% -1.67 pp —
SDL MADHYA PRADESH 8.42% (08/08/2028) — 0.54% -0.22 pp —
** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 — 0.52% -0.22 pp —
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/07/2027 — 0.42% -0.40 pp —
SBIMF AIF - CAT II (CDMDF)27/10/2038 — 0.36% -0.14 pp —
SDL KARNATAKA 8.30% (20/02/2029) — 0.36% -0.15 pp —
** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 — 0.35% -1.60 pp —
SDL GUJARAT 8.17% (19/12/2028) — 0.18% -0.07 pp —
SDL GUJARAT 8.05% (27/03/2029) — 0.18% -0.07 pp —
SGS ANDHRA PRADESH 7.54% (11/01/2029) — 0.18% -0.07 pp —
** 08.09 % CAN FIN HOMES LTD - 04/01/2027 — 0.17% -1.54 pp —
SDL KARNATAKA 8.52% (28/11/2028) — 0.05% -0.02 pp —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Sign in

Fund details

Fund houseTata Mutual Fund
AMFI scheme code119957
CategoryDebt › Ultra Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Plan / optionDirect / IDCW
ISININF277K01OL2
NAV history from28 Jan 2013
NAV points on record3,300

Cost and size

Expense ratio (direct, Sep 2026)
0.27%
Assets under management
₹1 crore
average, June-2026
Regular plan expense ratio
0.57%

From the scheme information document

Benchmark
CRISIL Low Duration Debt A-I Index
Not Applicable
SEBI riskometer
Low to Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Akhil Mittal, FM-2 Dhawal Josh

Exit load

NIL

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 information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.