Tata Ultra Short Term Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.60%
NAV: ₹15.30 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Ultra Short Term Fund Direct-idcw Monthly

  • ₹4,610.9 Cr
    AUM
  • ₹15.30
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Ultra Short Term Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.60% NA 1.71%
6 Months 3.56% NA 3.90%
1 Year 7.76% 7.76% 7.70%
2 Years 16.13% 7.76% 7.59%
3 Years 24.60% 7.61% 7.34%
5 Years 35.16% 6.21% 6.07%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.36%

other assets or cash equivalents

2.64%
Top Holdings
Bank Of India Cd 10mar26
7.13%
Bank Of India Cd 10mar26
7.13%
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac
8.06%
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac
4.57%
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac
4.57%
 
Top Sectors
Financial
411.82%
Energy & Utilities
9.14%
Real Estate
7.72%
Entities
1.82%
Unspecified
-6.50%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Ultra Short Term Fund Direct-idcw Monthly

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 ₹4,610.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%.
The portfolio allocation consists of 97.36% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Akhil Mittal, it has delivered a return of 7.76% in the last year, a total return since inception of 6.41%.

Read more
  • Abhishek Sonthalia

    Fund Manager

  • Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

    Manager Education

  • Akhil Mittal

    Fund Manager

  • Mr. Mittal is B.Com (H) and MBA from University Business School.

    Manager Education

Key Metrics of Tata Ultra Short Term Fund Direct-idcw Monthly

  • Standard Deviation
    0.28%
  • Sharpe Ratio
    3.45%
  • Alpha
    2.23%
  • Beta
    0.68%

Fund Details

Fund Names Tata Ultra Short Term Fund Direct-idcw Monthly
Inception Date 22 Jan 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.58% 1.60% 7.45% 7.51% 6.74%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.61% 1.67% 7.88% 7.73% 6.36%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.59% 1.60% 7.64% 7.50% 6.16%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.52% 1.43% 6.80% 6.90% 6.14%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.55% 1.51% 7.09% 7.16% 5.76%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.54% 1.51% 7.22% 7.17% 5.74%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.56% 1.51% 7.13% 7.00% 5.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Ultra Short Term Fund Regular - Growth increase ₹4,611 0.50% 1.40% 2.98% 6.72% 6.70%
Tata Ultra Short Term Fund Direct - Growth increase ₹4,611 0.58% 1.61% 3.43% 7.63% 7.60%
Tata Ultra Short Term Fund Regular-idcw Monthly increase ₹4,611 0.50% 1.40% 2.98% 6.72% 6.70%
Tata Ultra Short Term Fund Regular-idcw Weekly increase ₹4,611 0.50% 1.40% 2.98% 6.72% 6.70%
Tata Ultra Short Term Fund Direct-idcw Weekly increase ₹4,611 0.58% 1.61% 3.43% 7.63% 7.60%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 ₹562.77 7.50% 6.16% 7.06%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹573.37 7.73% 6.36% 7.23%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,265.50 7.16% 5.76% 6.53%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,674.17 6.90% 6.14% 6.19%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,262.84 7.51% 6.74% 6.80%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,139.68 7.17% 5.74% 6.26%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,334.77 7.00% 5.68% 6.71%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bank Of India Cd 10mar26Financial7.13%₹391.54 Cr
Bank Of India Cd 10mar26Financial7.13%₹391.54 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial8.06%₹371.45 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities4.57%₹250.96 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities4.57%₹250.96 Cr
Hdfc Bank Limited Cd 19sep25Financial4.84%₹223.28 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial3.85%₹211.28 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial3.85%₹211.28 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial4.31%₹198.61 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial4.94%₹198.32 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial4.26%₹196.55 Cr
Bank Of Baroda Cd 27jan26Financial4.89%₹196.15 Cr
Punjab National Bank Cd 11dec25Financial4.25%₹195.80 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial4.01%₹185.05 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial3.35%₹183.91 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial3.35%₹183.91 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial4.56%₹183.07 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial3.93%₹181.42 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial4.39%₹176.19 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial4.38%₹175.76 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial-—
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial3.20%₹175.76 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial3.20%₹175.76 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial3.20%₹175.55 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial3.20%₹175.55 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial3.20%₹175.54 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial3.20%₹175.54 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial4.33%₹173.89 Cr
Indusind Bank Ltd. Cd 18feb26Financial3.13%₹171.70 Cr
Indusind Bank Ltd. Cd 18feb26Financial3.13%₹171.70 Cr
Hdfc Bank Limited Cd 24mar26Financial3.11%₹170.92 Cr
Hdfc Bank Limited Cd 24mar26Financial3.11%₹170.92 Cr
Indusind Bank Ltd. Cd 18feb26Financial4.25%₹170.78 Cr
Hdfc Bank Limited Cd 24mar26Financial4.24%₹170.07 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.74%₹150.31 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.74%₹150.31 Cr
Axis Bank Limited Cd 09sep25Financial3.23%₹149.09 Cr
Hdfc Bank Limited Cd 04feb26Financial2.69%₹147.66 Cr
Hdfc Bank Limited Cd 04feb26Financial2.69%₹147.66 Cr
Union Bank Of India Cd 27feb26Financial2.68%₹147.10 Cr
Union Bank Of India Cd 27feb26Financial2.68%₹147.10 Cr
Hdfc Bank Limited Cd 04feb26Financial3.66%₹146.92 Cr
Hdfc Bank Limited Cd 24mar26Financial3.13%₹144.34 Cr
RepoUnspecified2.47%₹135.85 Cr
RepoUnspecified2.47%₹135.85 Cr
RepoUnspecified2.82%₹130.21 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.73%₹125.69 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial3.13%₹125.50 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Axis Bank Limited Cd 08jan26Financial3.06%₹122.97 Cr
Bank Of Baroda Cd 09feb26Financial2.24%₹122.95 Cr
Bank Of Baroda Cd 09feb26Financial2.24%₹122.95 Cr
Union Bank Of India Cd 05dec25Financial2.66%₹122.50 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.11%₹115.89 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.11%₹115.89 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial2.62%₹105.12 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial2.54%₹101.81 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial-—
Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lacFinancial2.19%₹100.88 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.83%₹100.74 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial1.83%₹100.74 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate2.51%₹100.63 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate-—
Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lacFinancial2.51%₹100.63 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.83%₹100.55 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.83%₹100.55 Cr
Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lacFinancial1.83%₹100.54 Cr
Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lacFinancial1.83%₹100.54 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.18%₹100.49 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial2.50%₹100.46 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial-—
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial2.50%₹100.41 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial2.18%₹100.35 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.50%₹100.33 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.83%₹100.30 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.83%₹100.30 Cr
Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lacFinancial2.18%₹100.29 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.50%₹100.27 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.83%₹100.24 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.83%₹100.24 Cr
Rbl Bank Limited Cd 17dec25Financial1.81%₹99.20 Cr
Rbl Bank Limited Cd 17dec25Financial1.81%₹99.20 Cr
Hdfc Securities Limited 91d Cp 18dec25Financial1.81%₹99.17 Cr
Hdfc Securities Limited 91d Cp 18dec25Financial1.81%₹99.17 Cr
Canara Bank Cd 18dec25Financial2.46%₹98.80 Cr
Rbl Bank Limited Cd 17dec25Financial2.46%₹98.70 Cr
Hdfc Securities Limited 91d Cp 18dec25Financial2.46%₹98.61 Cr
Bank Of Baroda Cd 27jan26Financial1.80%₹98.59 Cr
Bank Of Baroda Cd 27jan26Financial1.80%₹98.59 Cr
Axis Bank Limited Cd 04feb26Financial1.79%₹98.44 Cr
Axis Bank Limited Cd 04feb26Financial1.79%₹98.44 Cr
Indian Bank Cd 08jan26Financial2.45%₹98.39 Cr
Bank Of Baroda Cd 24feb26Financial1.79%₹98.12 Cr
Bank Of Baroda Cd 24feb26Financial1.79%₹98.12 Cr
Union Bank Of India Cd 04dec25Financial2.13%₹98.01 Cr
Hdfc Bank Limited Cd 04dec25Financial2.13%₹98.00 Cr
Axis Bank Limited Cd 04feb26Financial2.44%₹97.94 Cr
Canara Bank Cd 18dec25Financial2.12%₹97.79 Cr
Indian Bank Cd 08jan26Financial2.11%₹97.42 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.77%₹97.32 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.77%₹97.32 Cr
Axis Bank Limited Cd 04feb26Financial2.10%₹96.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.72%₹94.34 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.72%₹94.34 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial2.34%₹93.92 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial2.26%₹90.78 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.65%₹90.76 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.65%₹90.76 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial1.64%₹75.79 Cr
Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lacFinancial1.64%₹75.63 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial1.88%₹75.62 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.36%₹74.75 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.36%₹74.75 Cr
Mirae Asset Financial Services (india) Private Limited 168d Cp 28aug25Financial1.62%₹74.61 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.59%₹73.52 Cr
Bank Of Baroda Cd 09feb26Financial1.83%₹73.39 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.09%₹59.89 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.09%₹59.89 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial0.93%₹50.96 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial0.93%₹50.96 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial1.26%₹50.51 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.92%₹50.48 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.92%₹50.48 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial0.92%₹50.36 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial0.92%₹50.36 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.09%₹50.31 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.09%₹50.26 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.09%₹50.21 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.25%₹50.21 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial1.25%₹50.18 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial-—
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial0.91%₹50.17 Cr
Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lacFinancial0.91%₹50.17 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.91%₹50.16 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.91%₹50.16 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial0.91%₹50.14 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial0.91%₹50.14 Cr
Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lacFinancial1.09%₹50.12 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial1.25%₹50.11 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.91%₹50.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.91%₹50.00 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial1.08%₹49.97 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.91%₹49.95 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.91%₹49.95 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial1.24%₹49.94 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial-—
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial1.08%₹49.89 Cr
Angel One Limited 179d Cp 21nov25Financial0.91%₹49.80 Cr
Angel One Limited 179d Cp 21nov25Financial0.91%₹49.80 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.90%₹49.66 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.90%₹49.66 Cr
360 One Prime Limited 182d Cp 18sep25Financial1.07%₹49.56 Cr
** - Nuvama Wealth And Investment Ltd - Cp - 22/09/2025Financial1.07%₹49.48 Cr
Angel One Limited 179d Cp 21nov25Financial1.23%₹49.47 Cr
Indusind Bank Ltd. Cd 12dec25Financial1.23%₹49.42 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.90%₹49.25 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial0.90%₹49.25 Cr
Mashreqbank Psc Cd 30jan26Financial0.90%₹49.22 Cr
Mashreqbank Psc Cd 30jan26Financial0.90%₹49.22 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.22%₹49.14 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.89%₹49.00 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.89%₹49.00 Cr
Mashreqbank Psc Cd 27feb26Financial0.89%₹48.97 Cr
Mashreqbank Psc Cd 27feb26Financial0.89%₹48.97 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial1.22%₹48.95 Cr
Mashreqbank Psc Cd 30jan26Financial1.22%₹48.94 Cr
Hdfc Bank Limited Cd 12mar26Financial0.89%₹48.93 Cr
Hdfc Bank Limited Cd 12mar26Financial0.89%₹48.93 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial1.22%₹48.91 Cr
Indostar Capital Finance Limited 365d Cp 05feb26Financial0.89%₹48.91 Cr
Indostar Capital Finance Limited 365d Cp 05feb26Financial0.89%₹48.91 Cr
Indusind Bank Ltd. Cd 09mar26Financial0.89%₹48.90 Cr
Indusind Bank Ltd. Cd 09mar26Financial0.89%₹48.90 Cr
Indusind Bank Ltd. Cd 12dec25Financial1.06%₹48.88 Cr
Angel One Limited 179d Cp 21nov25Financial1.06%₹48.77 Cr
Axis Bank Limited Cd 08jan26Financial1.06%₹48.70 Cr
Mashreqbank Psc Cd 27feb26Financial1.21%₹48.70 Cr
The Karur Vysya Bank Limited Cd 09jan26Financial1.05%₹48.64 Cr
Indostar Capital Finance Limited 365d Cp 05feb26Financial1.21%₹48.51 Cr
Mashreqbank Psc Cd 30jan26Financial1.05%₹48.43 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial1.05%₹48.39 Cr
Muthoot Fincorp Limited 360d Cp 08jan26Financial1.05%₹48.26 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.88%₹48.21 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.88%₹48.21 Cr
Mashreqbank Psc Cd 27feb26Financial1.05%₹48.20 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial1.19%₹47.94 Cr
Indostar Capital Finance Limited 365d Cp 05feb26Financial1.04%₹47.84 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial1.03%₹47.46 Cr
Muthoot Fincorp Limited 364d Cp 23jun26Financial0.86%₹47.39 Cr
Muthoot Fincorp Limited 364d Cp 23jun26Financial0.86%₹47.39 Cr
Muthoot Fincorp Limited 364d Cp 23jun26Financial1.17%₹47.06 Cr
Muthoot Fincorp Limited 364d Cp 23jun26Financial1.01%₹46.45 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.83%₹45.34 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.83%₹45.34 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial1.13%₹45.29 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.13%₹45.28 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.82%₹45.22 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.82%₹45.22 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.98%₹45.16 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.73%₹40.15 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.73%₹40.15 Cr
Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026Financial0.68%₹27.19 Cr
Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026Financial-—
Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026Financial0.49%₹27.15 Cr
Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026Financial0.49%₹27.15 Cr
Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lacFinancial0.55%₹25.41 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.55%₹25.39 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.63%₹25.38 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.63%₹25.38 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.46%₹25.37 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.46%₹25.37 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.46%₹25.36 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.46%₹25.36 Cr
Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lacFinancial0.63%₹25.33 Cr
Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lacFinancial-—
Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lacFinancial0.46%₹25.30 Cr
Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lacFinancial0.46%₹25.30 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.55%₹25.27 Cr
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lacFinancial0.55%₹25.24 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.63%₹25.17 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.55%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.46%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.46%₹25.16 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.46%₹25.15 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.46%₹25.15 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.46%₹25.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.46%₹25.14 Cr
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lacFinancial0.63%₹25.14 Cr
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.54%₹25.12 Cr
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lacFinancial0.46%₹25.10 Cr
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lacFinancial0.46%₹25.10 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.62%₹25.09 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.54%₹25.03 Cr
Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lacFinancial0.54%₹24.98 Cr
Nuvama Wealth And Investment Limited 353d Cp 28nov25Financial0.45%₹24.86 Cr
Nuvama Wealth And Investment Limited 353d Cp 28nov25Financial0.45%₹24.86 Cr
Nuvama Wealth And Investment Limited 353d Cp 28nov25Financial0.62%₹24.70 Cr
Canara Bank Cd 19dec25Financial0.62%₹24.70 Cr
Indian Bank (04/02/2026)Financial0.61%₹24.49 Cr
Nuvama Wealth And Investment Limited 353d Cp 28nov25Financial0.53%₹24.38 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.38%₹15.12 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.33%₹15.11 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.28%₹15.10 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.28%₹15.10 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.33%₹15.08 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.37%₹15.05 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial-—
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.27%₹15.03 Cr
Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lacFinancial0.27%₹15.03 Cr
Others Class A2 AifUnspecified0.21%₹11.66 Cr
Others Class A2 AifUnspecified0.21%₹11.66 Cr
Others Class A2 AifUnspecified0.29%₹11.60 Cr
Others Class A2 AifUnspecified0.25%₹11.50 Cr
Cash/net Current AssetsUnspecified0.17%₹9.40 Cr
Cash/net Current AssetsUnspecified0.17%₹9.40 Cr
RepoUnspecified0.06%₹2.29 Cr
Net PayablesUnspecified-1.00%₹-45.58 Cr
Net PayablesUnspecified-14.62%₹-586.03 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,262.84 7.51% 6.74% -
Aditya Birla Sun Life Savings Direct-growth increase ₹573.37 7.73% 6.36% -
Aditya Birla Sun Life Savings Regular-growth increase ₹562.77 7.50% 6.16% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,674.17 6.90% 6.14% -
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,265.50 7.16% 5.76% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,139.68 7.17% 5.74% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,334.77 7.00% 5.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Ultra Short Term Fund Direct-idcw Monthly

What is the current AUM of Tata Ultra Short Term Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Tata Ultra Short Term Fund Direct-idcw Monthly manages assets worth ₹4,610.9 crore

How has Tata Ultra Short Term Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.60%
  • 6 Months: 3.56%

What is the long-term performance of Tata Ultra Short Term Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.61%
  • 5 Years CAGR: 6.21%
  • Since Inception: 6.41%

What is the portfolio composition of Tata Ultra Short Term Fund Direct-idcw Monthly?

Debt: 97.36%, Others: 2.64%.

Who manages Tata Ultra Short Term Fund Direct-idcw Monthly?

Tata Ultra Short Term Fund Direct-idcw Monthly is managed by Akhil Mittal from Tata Mutual Fund.

Which are the top companies Tata Ultra Short Term Fund Direct-idcw Monthly has invested in?

  • BANK OF INDIA CD 10MAR26 – 7.13% of the fund's portfolio
  • BANK OF INDIA CD 10MAR26 – 7.13% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC – 8.06% of the fund's portfolio
  • NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC – 4.57% of the fund's portfolio
  • NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC – 4.57% of the fund's portfolio

Which are the major sectors Tata Ultra Short Term Fund Direct-idcw Monthly focuses on?

  • Financial – 411.82% of the fund's portfolio
  • Energy & Utilities – 9.14% of the fund's portfolio
  • Real Estate – 7.72% of the fund's portfolio
  • Entities – 1.82% of the fund's portfolio
  • Unspecified – -6.50% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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