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Tata Ultra Short Term Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 5,267.1 Cr.
NAV as on 03 aug, 2026
₹ 16.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Ultra Short Term Fund Direct-idcw Monthly
Inception Date
22 Jan 2019
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
103.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 10.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 10.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 9.20% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 8.67% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 6.53% |
| BANK OF INDIA CD 10MAR26 | Financial | Certificate of Deposit | 7.13% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 6.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | Financial | Bonds | 7.50% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 8.02% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 6.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.66% |
| Standard Deviation | 0.41% |
| Sortino Ratio | 5.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.95% | NA | 1.71% |
| 6 Months | 3.70% | NA | 3.90% |
| 9 Months | 5.20% | NA | 5.74% |
| 1 Year | 6.85% | 6.85% | 7.70% |
| 2 Years | 15.39% | 7.42% | 7.59% |
| 3 Years | 24.23% | 7.50% | 7.34% |
| 5 Years | 38.24% | 6.69% | 6.07% |
| 7 Years | 53.57% | 6.32% | NA |
Tata Ultra Short Term Fund Direct-idcw Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 Jan 2019, the fund aims Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹5,267.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Akhil Mittal has experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund Regular-growth | 5,267.1 | +0.38% | +1.72% | +3.27% | +5.94% | +6.60% | +5.81% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.46% | +1.95% | +3.70% | +6.85% | +7.50% | +6.69% |
| Tata Ultra Short Term Fund Regular-idcw Monthly | 5,267.1 | +0.38% | +1.72% | +3.27% | +5.94% | +6.60% | +5.81% |
| Tata Ultra Short Term Fund Regular-idcw Weekly | 5,267.1 | +0.38% | +1.72% | +3.27% | +5.94% | +6.60% | +5.81% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.46% | +1.95% | +3.70% | +6.85% | +7.50% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.05 |
| 31 Jul 2026 | ₹16.04 |
| 30 Jul 2026 | ₹16.04 |
| 29 Jul 2026 | ₹16.03 |
| 28 Jul 2026 | ₹16.03 |
| 27 Jul 2026 | ₹16.03 |
| 24 Jul 2026 | ₹16.02 |
| 23 Jul 2026 | ₹16.01 |
| 22 Jul 2026 | ₹16.01 |
| 21 Jul 2026 | ₹16.01 |
| 20 Jul 2026 | ₹16.00 |
| 17 Jul 2026 | ₹16.00 |
| 16 Jul 2026 | ₹15.99 |
| 15 Jul 2026 | ₹15.98 |
| 14 Jul 2026 | ₹15.98 |
| 13 Jul 2026 | ₹15.99 |
| 10 Jul 2026 | ₹15.98 |
| 09 Jul 2026 | ₹15.98 |
| 08 Jul 2026 | ₹15.97 |
| 07 Jul 2026 | ₹15.98 |
| 06 Jul 2026 | ₹15.98 |
| 03 Jul 2026 | ₹15.98 |
| 02 Jul 2026 | ₹15.98 |
| 01 Jul 2026 | ₹15.97 |
| 30 Jun 2026 | ₹15.96 |
| 29 Jun 2026 | ₹15.95 |
| 25 Jun 2026 | ₹15.93 |
| 24 Jun 2026 | ₹15.91 |
| 23 Jun 2026 | ₹15.91 |
| 22 Jun 2026 | ₹15.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,267.1 Cr
Since Launch
This Fund
Category Average
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Tata Ultra Short Term Fund Direct-idcw Monthly Returns Comparison
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Tata Ultra Short Term Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 3.66%
- Standard Deviation: 0.41%
- Sortino Ratio: 5.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Ultra Short Term Fund Direct-idcw Monthly stand at approximately ₹ 5,267.1 crore.
The Tata Ultra Short Term Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.95%
- 6 Months Return: 3.70%
The historical growth of the Tata Ultra Short Term Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- 5 Year CAGR: 6.69%
- Return Since Launch: 6.46%
The portfolio of Tata Ultra Short Term Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 103.46%
The Tata Ultra Short Term Fund Direct-idcw Monthly is managed by Akhil Mittal, representing Tata Mutual Fund.
Top stock holdings of Tata Ultra Short Term Fund Direct-idcw Monthly include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 10.39% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 10.39% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 9.20% of the portfolio
- BANK OF INDIA CD 10MAR26 – represents 8.67% of the portfolio
- BANK OF INDIA CD 10MAR26 – represents 6.53% of the portfolio
- BANK OF INDIA CD 10MAR26 – represents 7.13% of the portfolio
- UNION BANK OF INDIA CD 26MAY26 – represents 6.44% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC – represents 7.50% of the portfolio
- UNION BANK OF INDIA CD 26MAY26 – represents 8.02% of the portfolio
- GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 – represents 6.38% of the portfolio
Major sector exposures in Tata Ultra Short Term Fund Direct-idcw Monthly are:
- Financial – accounts for 1,119.95% of the portfolio
- Energy & Utilities – accounts for 45.26% of the portfolio
- Entities – accounts for 23.04% of the portfolio
- Real Estate – accounts for 19.84% of the portfolio
