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Tata Ultra Short Term Fund - Regular (IDCW-M)

Ultra Short Duration Fund • OPEN
NAV as of May 12, 2026
₹14.89
1 day change
Returns since inception
5.60%
CAGR
AUM (Fund size)
₹5,713 Cr
NAV: ₹ 14.89
as on May 12, 2026
Tata Ultra Short Term Fund - Regular (IDCW-M)

Tata Ultra Short Term Fund - Regular (IDCW-M) Overview

AUM (Fund size) ₹ 5,713 Cr
Expense ratio 1.16 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 7 yrs 4 m since Jan 11, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 6.67%
N A B A R D 6.42%
Punjab Natl.Bank 4.99%
TBILL-364D 4.77%
Karur Vysya Bank 4.59%
Ujjivan Small 4.01%
Yes Bank 3.60%
Equitas Sma. Fin 3.57%
N A B A R D 3.55%
AU Small Finance 3.22%

Scheme Information

Tata Ultra Short Term Fund - Regular (IDCW-M) was launched on 11/01/2019. The fund manages ₹5,713 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Amit Somani

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FAQs on Tata Ultra Short Term Fund - Regular (IDCW-M)

The current expense ratio of Tata Ultra Short Term Fund - Regular (IDCW-M) is 1.16%.

The AUM of Tata Ultra Short Term Fund - Regular (IDCW-M) is ₹5,713 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Ultra Short Term Fund - Regular (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹14.89.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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