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Tata Ultra Short Term Fund Regular Growth
INF277K016S1
Tata Ultra Short Term Fund Regular Growth
INF277K016S1
NAV / 1-Day Return
Total Assets
44.0 Bil
Inception Date
Jan 23, 2019
Expense Ratio
1.140%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
302.37%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
25
0
Other Holding
30
0
Total Holding
55
0
Equity Holdings
0
Bond Holdings
25
Other Holdings
30
Total Holdings
55
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
5
Reported Turnover %
Reported Turnover %
302.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.46
3,717,209,000
INR
Indian Rupee
0.00
Dec 17, 2025
7.50
Government
182 Days Tbill
4.51
1,981,550,000
INR
Indian Rupee
0.00
Sep 18, 2025
—
Cash & Equivalents
India (Republic of)
4.46
1,960,986,000
INR
Indian Rupee
0.00
Nov 27, 2025
—
Government
Power Finance Corporation Limited
4.21
1,851,177,000
INR
Indian Rupee
0.00
Sep 17, 2025
6.50
Cash & Equivalents
India (Republic of)
4.12
1,810,073,000
INR
Indian Rupee
0.00
Dec 11, 2025
—
Government
HDFC Bank Ltd.
3.28
1,440,324,000
INR
Indian Rupee
100.00
% Increase
Mar 24, 2026
—
Corporate
Small Industries Development Bank Of India
2.86
1,257,999,000
INR
Indian Rupee
0.00
Mar 09, 2026
7.23
Corporate
Gic Housing Finance Limited
2.30
1,008,823,000
INR
Indian Rupee
0.00
Jun 19, 2026
8.25
Corporate
Small Industries Development Bank Of India
2.29
1,005,530,000
INR
Indian Rupee
0.00
Feb 27, 2026
7.11
Corporate
Small Industries Development Bank Of India
2.28
1,004,145,000
INR
Indian Rupee
0.00
Oct 27, 2025
7.75
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Bank Limited
5.07
2,227,588,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
4.44
1,953,580,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.38
1,487,387,000
INR
Indian Rupee
—
—
—
—
—
—
C) Repo
2.37
1,043,691,000
—
—
—
—
—
—
—
HDFC Bank Limited
2.22
977,716,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
2.22
975,729,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.21
971,860,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.20
967,615,000
INR
Indian Rupee
—
—
—
—
—
—
Mirae Asset Financial Services (India) Pvt Ltd.
1.69
743,945,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.67
733,439,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 55 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 21, 2025
| 1-Day Return as of Jul 21, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 88.00
| The monthly expense ratio is as of Jun 30, 2025