Tata Ultra Short Term Fund
Direct · Growth
· AMFI 146075
₹16.32
+7.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.26 on 11 November 2025 to ₹16.32 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.33%
- Since 30 September 2026
- Fund size
- ₹5,404 crore
- Started
- 22 January 2019
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 50 lines, no company shares
- 50 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 117.5% · cash -17.5% · holdings as at 29 September 2026
- 1
Others IRS
20.8% - 2
HDFC Bank Ltd (15-Jan-2027)
10.0% - 3
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
5.1% - 4
CANARA BANK CD 04MAR27
4.9% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.6% - 6
YES BANK LIMITED CD 05MAR27
4.5% - 7
UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27
4.0% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
4.0% - 9
EQUITAS SMALL FINANCE BANK LIMITED CD 11MAR27
3.6% - 10
Repo
3.4%
Show all 50
- 11
CANARA BANK CD 28JAN27
3.2% - 12
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.8% - 13
** - GIC HOUSING FINANCE LTD - CP - 28/01/2027
2.7% - 14
REC Ltd SR-147 Bonds 7.95 12/03/2027
2.7% - 15
** - IIFL FINANCE LTD - CP - 26/02/2027
2.7% - 16
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
2.3% - 17
PUNJAB NATIONAL BANK CD 05FEB27
2.3% - 18
THE FEDERAL BANK LIMITED CD 09JUN27
2.2% - 19
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
2.2% - 20
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
1.9% - 21
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
1.9% - 22
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
1.9% - 23
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
1.9% - 24
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC
1.9% - 25
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
1.8% - 26
MUTHOOT FINCORP LIMITED 364D CP 21JAN27
1.8% - 27
THE FEDERAL BANK LIMITED CD 04MAR27
1.8% - 28
MUTHOOT FINCORP LIMITED 363D CP 04FEB27
1.8% - 29
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
1.7% - 30
CREDILA FINANCIAL SERVICES LIMITED SR A 8.24 NCD 15JU27 FVRS1LAC
1.4% - 31
360 ONE PRIME LIMITED 8.80 NCD 18MY28 FVRS1LAC
1.4% - 32
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
1.1% - 33
GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC
1.0% - 34
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
0.9% - 35
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
0.9% - 36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.9% - 37
UNION BANK OF INDIA CD 02MAR27
0.9% - 38
PUNJAB NATIONAL BANK CD 09MAR27
0.9% - 39
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
0.9% - 40
INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC
0.8% - 41
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
0.7% - 42
PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC
0.7% - 43
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
0.5% - 44
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
0.5% - 45
YES BANK LIMITED CD 11FEB27
0.5% - 46
EXPORT IMPORT BANK OF INDIA CD 01MAR27
0.4% - 47
Others Class A2 AIF
0.3% - 48
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
0.1% - 49
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
0.1% - 50
Net Payables
-21.0%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +7.0%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.9%
Worst fall so far: −0.7% (Mar 2020 to Mar 2020).
Against other Ultra Short Duration funds: out of 59 three-year stretches, it finished above the middle Ultra Short Duration fund in 54.
In Jan–Apr 2020 alone it fell 0.7%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee changed from 0.32% to 0.33% a year.
- 30 July 2026Fee changed from 0.47% to 0.32% a year.
- 29 July 2026Fee changed from 0.32% to 0.47% a year.
- 1 June 2026Fee moved between 0.31% and 0.34% a year (8 changes, 15 May – 1 Jun 2026).
Show all 17
- 14 May 2026Fee changed from 0.37% to 0.32% a year.
- 13 May 2026Fee changed from 0.31% to 0.37% a year.
- 12 May 2026Fee changed from 0.51% to 0.31% a year.
- 11 May 2026Fee changed from 0.31% to 0.51% a year.
- 9 May 2026Fee moved between 0.31% and 0.35% a year (3 changes, 6 May – 9 May 2026).
- 5 May 2026Fee moved between 0.26% and 0.31% a year (7 changes, 25 Oct 2024 – 5 May 2026).
- 21 October 2024Fee changed from 0.37% to 0.27% a year.
- 17 April 2024Fee changed from 0.31% to 0.37% a year.
- 9 November 2023Fee changed from 0.25% to 0.31% a year.
- 4 October 2023Fee moved between 0.24% and 0.25% a year (7 changes, 6 Jun 2022 – 4 Oct 2023).
- 14 April 2022Fee changed from 0.30% to 0.24% a year.
- 6 April 2022Fee changed from 0.29% to 0.30% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026