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MF Analyser

Tata Ultra Short Term Fund

Regular Plan · Growth Option · Ultra Short Duration · Scheme code 146070

NAV₹15.2419as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth Option
History7.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.481.673.34 6.126.625.89 5.47—5.65
Ultra Short Duration
category median		 ——— 5.546.515.53 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% 0.27 0.76 — — -0.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961161361562020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
322 3.0% 6.0% 7.3% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Tata Ultra Short Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt92.97%
Foreign Securities17.32%
Cash & Equivalents7.03%

By market cap

Unclassified110.29%

Concentration

Number of stocks53
Top 5 stocks32.33%
Top 10 stocks48.95%
Top 20 stocks72.88%
Lines in the filing57
Largest holding8.18%
Largest sectorCRISIL-A1+ 45.87%
Effective stocks26.2
Sectors held10
Cash7.03%

Effective stocks is what the concentration works out to: a fund holding 53 names but most of its money in a few behaves like a fund of 26. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL-A1+ — 45.9%CRISIL-AAA — 18.2%Unclassified — 17.6%SOV — 7.8%CRISIL-AA+ — 7.7%Cash & Equivalents — 7.0%CRISIL-AA — 5.1%CRISIL-AA- — 3.8%Other — 4.4%CRISIL-A1+45.9%CRISIL-AAA18.2%Unclassified17.6%SOV7.8%CRISIL-AA+7.7%Cash & Equivalents7.0%CRISIL-AA5.1%CRISIL-AA-3.8%Other4.4%
CRISIL-A1+45.87%
CRISIL-AAA18.20%
Unclassified17.55%
SOV7.75%
CRISIL-AA+7.71%
Cash & Equivalents7.03%
CRISIL-AA5.07%
CRISIL-AA-3.75%
CRISIL-AAA(SO)1.85%
ICRA-AA+1.39%
ICRA-AA1.15%
MF Analyser

Tata Ultra Short Term Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ** 07.80 % NABARD - 15/03/2027 CRISIL-AAA 53,000 531 8.18%
2 ** - HDFC BANK LTD - CD - 14/12/2026 CRISIL-A1+ 10,000 491 7.56%
3 REPO Unclassified — 447 6.88%
4 ** 07.59 % REC LTD - 31/05/2027 CRISIL-AAA 40,000 400 6.16%
5 ** - INDIAN BANK - CD - 04/12/2026 CRISIL-A1+ 7,000 344 5.30%
6 ** TREASURY BILL 91 DAYS (08/10/2026) SOV 33,500,000 333 5.13%
7 ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/08/2027 CRISIL-A1+ 5,000 233 3.58%
8 ** - YES BANK LTD - CD - 05/03/2027 CRISIL-A1+ 4,500 217 3.35%
9 ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 CRISIL-A1+ 4,500 216 3.33%
10 ** - FEDERAL BANK LTD - CD - 09/06/2027 CRISIL-A1+ 4,500 213 3.28%
11 IRS - SW202504170000013 Unclassified 20,000,000 200 3.08%
12 IRS - SW202604170000011 Unclassified 20,000,000 200 3.08%
13 ** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 CRISIL-A1+ 4,000 192 2.96%
14 IRS - SW202604170000017 Unclassified 17,500,000 175 2.69%
15 ** 07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 CRISIL-AAA 15,000 150 2.31%
16 ** 08.00 % ADANI POWER LTD - 27/01/2028 CRISIL-AA 15,000 149 2.30%
17 ** - IIFL FINANCE LTD - CP - 11/09/2026 CRISIL-A1+ 3,000 150 2.30%
18 ** - CANARA BANK - CD - 02/02/2027 CRISIL-A1+ 3,000 146 2.25%
19 ** - GIC HOUSING FINANCE LTD - CP - 28/01/2027 CRISIL-A1+ 3,000 146 2.24%
20 ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 # $$ CRISIL-AA+ 12,500 124 1.91%
21 ** - CANARA BANK - CD - 08/12/2026 CRISIL-A1+ 2,500 123 1.89%
22 ** TREASURY BILL 182 DAYS (03/09/2026) SOV 12,000,000 120 1.85%
23 ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 CRISIL-AAA(SO) 2,000 120 1.85%
24 ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 CRISIL-AAA 1,000 100 1.55%
25 ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 CRISIL-AA+ 10,000 100 1.55%
26 ** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 CRISIL-AA- 10,000 100 1.54%
27 ** 360 ONE PRIME LTD - 25/07/2028 - FRB CRISIL-AA 10,000 100 1.54%
28 IRS - SW202604170000005 Unclassified 10,000,000 100 1.54%
29 IRS - SW202504170000015 Unclassified 10,000,000 100 1.54%
30 IRS - SW202604170000013 Unclassified 10,000,000 100 1.54%
MF Analyser

Tata Ultra Short Term Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 3 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Nil — exited — 0.0
NAME OF THE INSTRUMENT — exited — 0.0
NET CURRENT LIABILITIES — exited — -27.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹230 cr +₹230 cr
Debt: bills, CDs and commercial paper ₹5,449 cr ₹6,998 cr +₹1,549 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹705,278 ₹105,278 6.40%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.