Tata Ultra Short Term Fund - Regular Plan - Growth
Debt
Debt Short Term
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-18)
14.16 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.16%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.85 |
0.28 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.76 |
0.58 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,036.49 |
1.22 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,129.68 |
2.16 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,480.72 |
4.01 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,044.58 |
11.23 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹70,122.56 |
16.87 %
|
| Since Inception | 2019-01-22 | ₹78,000.00 | ₹94,170.29 |
20.73 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| GOI - 5.22% (15/06/2025) | - | Debt | 1.60 |
| 07.50 % NABARD - 17/12/2025 | - | Debt | 7.93 |
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 3.95 |
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | - | Debt | 3.74 |
| 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | - | Debt | 2.16 |
| 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | - | Debt | 2.14 |
| 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 | - | Debt | 2.14 |
| 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | - | Debt | 2.03 |
| 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | - | Debt | 1.62 |
| 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | - | Debt | 1.61 |
| 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | - | Debt | 1.61 |
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | - | Debt | 1.61 |
| 07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 1.43 |
| 07.10 % EXIM - 18/03/2026 | - | Debt | 1.07 |
| 07.40 % NABARD - 30/01/2026 | - | Debt | 1.07 |
| 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 | - | Debt | 1.07 |
| 09.90 % IIFL FINANCE LTD - 20/03/2026 | - | Debt | 1.07 |
| 05.81 % REC LTD - 31/12/2025 | - | Debt | 1.06 |
| 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | - | Debt | 0.75 |
| 08.20 % CAN FIN HOMES LTD - 18/05/2027 | - | Debt | 0.54 |
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | - | Debt | 0.54 |
| 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | - | Debt | 0.54 |
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | - | Debt | 0.54 |
| 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | - | Debt | 0.54 |
| 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | - | Debt | 0.54 |
| 08.90 % BHARTI TELECOM LTD - 04/12/2025 | - | Debt | 0.54 |
| 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | - | Debt | 0.54 |
| 07.20 % NABARD - 23/09/2025 | - | Debt | 0.53 |
| 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025 | - | Debt | 0.53 |
| 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | - | Debt | 0.32 |
| 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | - | Debt | 0.32 |
| 08.70 % BHARTI TELECOM LTD - 05/12/2025 | - | Debt | 0.32 |
| TREASURY BILL 91 DAYS (12/06/2025) | - | Debt | 5.33 |
| - HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 4.71 |
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 4.13 |
| TREASURY BILL 182 DAYS (18/09/2025) | - | Debt | 3.15 |
| - AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.15 |
| - AXIS BANK LTD - CD - 04/02/2026 | - | Debt | 3.07 |
| - BANK OF BARODA - CD - 06/06/2025 | - | Debt | 2.13 |
| - HDFC BANK LTD - CD - 04/12/2025 | - | Debt | 2.07 |
| - CANARA BANK - CD - 18/12/2025 | - | Debt | 2.06 |
| - INDIAN BANK - CD - 08/01/2026 | - | Debt | 2.06 |
| TREASURY BILL 182 DAYS (12/06/2025) | - | Debt | 1.60 |
| - AXIS BANK LTD - CD - 15/07/2025 | - | Debt | 1.59 |
| - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 28/08/2025 | - | Debt | 1.57 |
| - KOTAK MAHINDRA BANK - CD - 04/12/2025 | - | Debt | 1.55 |
| - HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 1.05 |
| - 360 ONE PRIME LTD - CP - 18/09/2025 | - | Debt | 1.04 |
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | - | Debt | 1.04 |
| - INDUSIND BANK LTD - CD - 12/12/2025 | - | Debt | 1.03 |
| - AXIS BANK LTD - CD - 08/01/2026 | - | Debt | 1.03 |
| - KARUR VYSYA BANK LTD - CD - 09/01/2026 | - | Debt | 1.03 |
| - ANGEL ONE LTD - CP - 21/11/2025 | - | Debt | 1.02 |
| - MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.02 |
| - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | - | Debt | 1.02 |
| - MASHREQ BANK - CD - 27/02/2026 | - | Debt | 1.02 |
| - PIRAMAL FINANCE LTD - CP - 23/01/2026 | - | Debt | 1.02 |
| - PIRAMAL FINANCE LTD - CP - 29/01/2026 | - | Debt | 1.01 |
| - MUTHOOT FINCORP - CP - 08/01/2026 | - | Debt | 1.01 |
| - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | - | Debt | 1.00 |
| - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | - | Debt | 1.00 |
| - JAMMU AND KASHMIR BANK LTD - CD - 20/06/2025 | - | Debt | 0.53 |
| - HDFC BANK LTD - CD - 24/06/2025 | - | Debt | 0.53 |
| - INDIAN OIL CORP LTD - CP - 27/06/2025 | - | Debt | 0.53 |
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | - | Debt | 0.51 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.23 |
| (C) TREPS | - | Debt | 0.04 |
| D) REPO | - | Debt | 0.05 |
| NET CURRENT LIABILITIES | - | - | -1.93 |
Risk Ratios
Standard Deviation
0.53
Beta
0.51
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Akhil Mittal (22 years),
- Expense ration regular : 1.16
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹150.00
- Type : debt
Exit load
Nil
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