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
Fund5.90%
Cat. Avg.5.85%
2Y
Fund6.52%
Cat. Avg.6.55%
3Y
Fund6.59%
Cat. Avg.6.66%
5Y
Fund5.78%
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 | 07.80 % NABARD - 15/03/2027 | 547.00 | 9.48% |
| 2 | REPO | 345.80 | 6.00% |
| 3 | - BANK OF BARODA - CD - 05/11/2026 | 244.30 | 4.24% |
| 4 | - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 243.29 | 4.22% |
| 5 | - YES BANK LTD - CD - 05/03/2027 | 214.53 | 3.72% |
| 6 | - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 $$ | 213.29 | 3.70% |
| 7 | IRS - SW202504170000013 | 200.13 | 3.47% |
| 8 | - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 195.33 | 3.39% |
| 9 | - INDIAN BANK - CD - 04/12/2026 | 194.44 | 3.37% |
| 10 | - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 | 189.56 | 3.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61803 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| SI | 07 Feb, 19 | 4.50 L. | 5.61 L. | +24.6% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 23 Jan, 19 | 1 L. | 1.51 L. | +50.6% | +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.