Tata Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,267.09 Cr
- Expense Ratio
- 0.99%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Oct 2025
- ISIN
- INF277K016S1
- Scheme Code
- USG
- Fund Scheme ID
- 14231
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.62% | 0.65% | 7.53% | 7.32% |
| 3 Months | 7.97% | 2.01% | 7.91% | 7.97% |
| 6 Months | 6.85% | 3.45% | 6.79% | 6.80% |
| 1 Year | 6.19% | 6.19% | 6.17% | 6.12% |
| 3 Years | 6.65% | 21.33% | 7.10% | 6.63% |
| 5 Years | 5.88% | 33.09% | 6.61% | 5.86% |
| Since Inception | 5.66% | 52.12% | 6.84% | 5.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit49.06%
- Corporate Debt29.41%
- Commercial Paper10.07%
- Cash & Cash Equivalents and Net Assets6.04%
- PTC & Securitized Debt2.61%
- Treasury Bills2.56%
- Alternative Investment Fund0.25%
Top Sectors
- Bank48.57%
- Finance16.57%
- Miscellaneous6.57%
- Power2.94%
- G-Sec2.56%
- Others2.34%
- Realty0.76%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,558.23 Cr
Weightage
48.57%
Finance
Value
₹872.76 Cr
Weightage
16.57%
Miscellaneous
Value
₹346.05 Cr
Weightage
6.57%
Power
Value
₹154.85 Cr
Weightage
2.94%
G-Sec
Value
₹134.84 Cr
Weightage
2.56%
Others
Value
₹123.25 Cr
Weightage
2.34%
Realty
Value
₹40.03 Cr
Weightage
0.76%
About
Fund Manager(s)
Mr. Dhawal Joshi, Mr. Amit Somani
Launch Date
13 Oct 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
