Tata Ultra Short Term Fund-Regular Plan-Growth
Expense Ratio: 1.15
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 11-01-2019
Exit Load: Nil
Fund Size:₹5,824.78 Cr
Performance
1Y
Fund5.87%
Cat. Avg.5.81%
2Y
Fund6.52%
Cat. Avg.6.54%
3Y
Fund6.60%
Cat. Avg.6.67%
5Y
Fund5.77%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund5.62%
Cat. Avg.11.51%
Fund Facts
Beta
0.92
Std Dev
0.24%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 238.39 | 6.03% |
| 2 | - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$ | 208.19 | 5.26% |
| 3 | CASH / NET CURRENT ASSETS | 203.71 | 5.15% |
| 4 | 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 199.64 | 5.05% |
| 5 | - HDFC BANK LTD - CD - 12/03/2027 | 187.06 | 4.73% |
| 6 | - YES BANK LTD - CD - 05/03/2027 $$ | 187.01 | 4.73% |
| 7 | - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 $$ | 185.42 | 4.69% |
| 8 | - AU SMALL FINANCE BANK - CD - 06/11/2026 $$ | 167.26 | 4.23% |
| 9 | - HDFC BANK LTD - CD - 24/02/2027 | 164.11 | 4.15% |
| 10 | 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 163.33 | 4.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61762 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| SI | 07 Feb, 19 | 4.50 L. | 5.60 L. | +24.5% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 23 Jan, 19 | 1 L. | 1.51 L. | +50.5% | +5.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.