| Tata Ultra Short Term Fund |  |
As on 30th September 2026
|
Type of Scheme:The Scheme will invest in various money market and fixed income securities with objective of providing
liquidity and generating reasonable returns with lower interest rate risk. The average maturity of the
portfolio shall be between three months to six months.
Product labelling: • 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.
Product labelling: • 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.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Ultra Short Term Fund
Benchmark Riskometer
CRISIL Ultra Short Duration Debt A-I Index
22 January 2019
Benchmark NameCRISIL Ultra Short Duration Debt A-I Index
NAV as on September 30,2026| Regular Plan - Growth Option | : ₹ 15.2549 | |
| Regular Plan - Weekly IDCW Option | : ₹ 10.3798 | |
| Regular Plan - Monthly IDCW Option | : ₹ 15.2615 | |
| Direct Plan - Growth Option | : ₹ 16.2051 | |
| Direct Plan - Weekly IDCW Option | : ₹ 10.4065 | |
| Direct Plan - Monthly IDCW Option | : ₹ 16.2267 | |
| | ||
| AUM as on September 30,2026 | : | ₹ 5,404.36 Cr |
| AAUM as on September 30,2026 | : | ₹ 6,419.12 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Amit Somani
• Mr. Dhawal Joshi
| Total Experience | : | 24 / 12 |
| Managing Since | : | 15-Oct-2025 / 15-Oct-2025 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil
Base Expense Ratio**
| Regular plan : | : 1.00% | ||
| Direct plan : | : 0.26% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 0.41 |
| 2 | Beta | 1.16 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 3.29 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 6.07 | 6.98 | 6.40 |
| Returns for last 3 years | 6.60 | 7.50 | 7.08 |
| Returns for last 5 years | 5.91 | 6.79 | 6.54 |
| Returns since inception | 5.64 | 6.48 | 6.33 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Interest Rate Swap | 20.79% |
| 2 | HDFC Bank Ltd. | 9.98% |
| 3 | Canara Bank | 8.11% |
| 4 | Treasury Bill (91D) | 5.06% |
| 5 | Yes Bank Ltd. | 4.94% |
| 6 | Small Industries Development Bank Of India | 4.87% |
| 7 | 7.8 National Bank For Agriculture & Rural Development (Nabard) Mar 15 2027 | 4.63% |
| 8 | Ujjivan Small Finance Bank Ltd. | 4.02% |
| 9 | Federal Bank Ltd. | 4.00% |
| 10 | Equitas Small Finance Bank Ltd. | 3.57% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 7.23 |
| 3 | Macaulay Duration (years): | 5.66 |
| 4 | Modified Duration (years): | 5.45 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 7.46 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Credit risk | |
| 2 | Interest rate risk | |
| 3 | Liquidity risk | |
| 4 | Reinvestment risk |
*with a detailed explanation in the Important Link Section
Tata Ultra Short Term Fund
Benchmark Riskometer
CRISIL Ultra Short Duration Debt A-I Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Indian Bank | 5.30% | |
| Punjab National Bank | 3.16% | |
| 7.95 REC Ltd. Mar 12 2027 | 2.69% | |
| IIFL Finance Ltd. (Erstwhile India Infoline Finance Limited) (169D) | 2.68% | |
| 7.71 REC Ltd. Feb 26 2027 | 2.32% | |
| 7.9123 Sundaram Home Finance Ltd. (Erstwhile Sundaram Bnp Paribas Home Finance Ltd.) Nov 27 2026 | 2.31% | |
| 8.6 Sansar Trust Jan 2025 - Series A1 Aug 25 2028 IIFL Finance Ltd. (Erstwhile India Infoline Finance Limited) (179D) | 2.30% | |
| 7.66 Bajaj Housing Finance Ltd. Mar 20 2028 Treasury Bill (182D) | 1.85% | |
| 8.88 Liquid Gold Series 24 May 20 2028 Export Import Bank Of India (143D) | 1.51% | |
| Axis Bank Ltd. | 1.50% |
| Change in | Previous Month | Current Month |
| Direct | 0.26% | 0.26% |
| Regular | 1.00% | 1.00% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Moderate | Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
Past Performance is not an indicator or guarantee of future results