Regular Plan · Growth Option · Ultra Short Duration · Scheme code 146070
NAV₹15.3043as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth Option
History7.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.51
1.89
3.26
6.01
6.61
5.84
5.46
—
5.64
Ultra Short Duration category median
—
—
—
5.60
6.66
6.07
—
6.34
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
0.27
0.44
—
—
-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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,599
3.0%
6.0%
7.4%
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.
Tata Ultra Short Term Fund
Regular Plan · Growth Option
Allocation
By asset
Debt
96.74%
Foreign Securities
20.80%
Cash & Equivalents
3.26%
By market cap
Unclassified
117.54%
Concentration
Number of stocks
56
Top 5 stocks
29.11%
Top 10 stocks
48.06%
Top 20 stocks
74.26%
Lines in the filing
60
Largest holding
9.98%
Largest sector
CRISIL-A1+ 53.00%
Effective stocks
25.1
Sectors held
11
Cash
3.26%
Effective stocks is what the concentration works out to: a fund holding
56 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL-A1+
53.00%
Unclassified
21.08%
CRISIL-AAA
13.80%
CRISIL-AA+
7.87%
CRISIL-AA
6.09%
SOV
5.06%
CRISIL-AA-
4.51%
Cash & Equivalents
3.26%
CRISIL-AAA(SO)
2.18%
ICRA-AA+
1.67%
ICRA-AA
1.38%
ICRA-A1+
0.90%
Tata Ultra Short Term Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
** - HDFC BANK LTD - CD - 15/01/2027
CRISIL-A1+
11,000
539
9.98%
2
** TREASURY BILL 91 DAYS (05/11/2026) $$
SOV
27,500,000
274
5.06%
3
** - CANARA BANK - CD - 04/03/2027
CRISIL-A1+
5,500
267
4.95%
4
** 07.80 % NABARD - 15/03/2027
CRISIL-AAA
25,000
250
4.63%
5
** - YES BANK LTD - CD - 05/03/2027
CRISIL-A1+
5,000
243
4.49%
6
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027
CRISIL-A1+
4,500
217
4.02%
7
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027
CRISIL-A1+
4,500
214
3.96%
8
IRS - SW202604170000011
Unclassified
20,000,000
200
3.70%
9
IRS - SW202504170000013
Unclassified
20,000,000
200
3.70%
10
** - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027
CRISIL-A1+
4,000
193
3.57%
11
(I) TREPS
Unclassified
—
175
3.24%
12
IRS - SW202604170000017
Unclassified
17,500,000
174
3.23%
13
** - CANARA BANK - CD - 28/01/2027
CRISIL-A1+
3,500
171
3.17%
14
** 08.00 % ADANI POWER LTD - 27/01/2028
CRISIL-AA
15,000
149
2.76%
15
** - GIC HOUSING FINANCE LTD - CP - 28/01/2027
CRISIL-A1+
3,000
147
2.71%
16
** 07.95 % REC LTD - 12/03/2027
CRISIL-AAA
1,450
145
2.69%
17
** - IIFL FINANCE LTD - CP - 26/02/2027
CRISIL-A1+
3,000
145
2.68%
18
** 07.71 % REC LTD - 26/02/2027
CRISIL-AAA
12,500
125
2.32%
19
** - PUNJAB NATIONAL BANK - CD - 05/02/2027
CRISIL-A1+
2,500
122
2.26%
20
** - FEDERAL BANK LTD - CD - 09/06/2027
CRISIL-A1+
2,500
119
2.20%
21
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027
CRISIL-AAA(SO)
2,000
118
2.18%
22
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027
CRISIL-AA+
10,500
104
1.93%
23
** 360 ONE PRIME LTD - 25/07/2028 - FRB
CRISIL-AA
10,000
100
1.86%
24
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
CRISIL-AAA
1,000
100
1.86%
25
** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027
CRISIL-AA+
10,000
100
1.86%
26
IRS - SW202604170000013
Unclassified
10,000,000
100
1.85%
27
** 09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027
CRISIL-AA-
10,000
100
1.85%
28
IRS - SW202604170000007
Unclassified
10,000,000
100
1.85%
29
IRS - SW202604170000005
Unclassified
10,000,000
100
1.85%
30
IRS - SW202604170000015
Unclassified
10,000,000
100
1.85%
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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
3
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Nil
—
exited
—
0.0
NAME OF THE INSTRUMENT
—
exited
—
0.0
NET CURRENT LIABILITIES
—
exited
—
-27.5
Not equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹704,880
₹104,880
6.39%
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 1 Nov 2026.
