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Tata Ultra Short Term Fund

Fund Tata Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(26/09/2025) 14.3690
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.39%
1 Year Ago 6.91%
Inception Date 1/11/2019
Fund Manager Mr. Akhil Mittal
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.396.916.69
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth14.3690 (26/09/2025)
IDCW-Monthly14.3716 (26/09/2025)
IDCW-Weekly10.3794 (26/09/2025)
Monthly IDCW Reinvestment14.3716 (26/09/2025)
Weekly IDCW Reinvestment10.3794 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20255240.69
31/08/20254945.33
15/08/20254907.76
31/07/20254610.86
15/07/20254395.36

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025