What is the NAV of Tata Ultra Short Term Fund?

₹16.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Ultra Short Term Fund?

0.33% a year for the Direct plan, as of 31 Aug 2026.

How large is Tata Ultra Short Term Fund?

₹6,495 crore under management as of 31 Aug 2026, in the Ultra Short Duration Fund category.

How risky is Tata Ultra Short Term Fund?

Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of Tata Ultra Short Term Fund?

6.81% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Tata Ultra Short Term Fund?

6.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Ultra Short Term Fund?

Amit Somani, managing this fund for 0.9 years.

Tata Ultra Short Term Fund

Tata Mutual FundDirectOpen-endedUltra Short Duration FundRiskometer: Moderate Risk

NAV

₹16.23

as of 6 Oct 2026

Tata Ultra Short Term Fund is an open-ended Ultra Short Duration Fund scheme from Tata Mutual Fund managing ₹6,495 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.23 as of 6 Oct 2026. The expense ratio is 0.33% a year. Managed by Amit Somani. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.33% / yr; as of 31 Aug 2026
Fund size: ₹6,495 crore; as of 31 Aug 2026
Exit load: None
SIP available: Yes
Launched: 23 Jan 2019
ISIN: INF277K011T0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026

Oct 2021Oct 2026

Tata Ultra Short Term Fund

₹139

+39% on ₹100 over 5.0 yrs

Ultra Short Duration Fund average

₹137

+37% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.71%	–	–
6 months	3.64%	–	–
1 year	6.97%	–	–
3 years (CAGR)	7.52%	–	–
5 years (CAGR)	6.81%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 2.49
Sharpe ratio (5Y): 1.83
Sortino ratio (3Y): 9.03 vs category 2.37
Standard deviation (3Y): 0.41%

Where the money actually is

Bonds

61.0%

Cash

38.7%

Other

0.2%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

57 positions · top 10 = 14.3%

Top holdings

National Bank For Agriculture And Rural Developmentmatures 15 Mar 20278.18%
HDFC Bank Limitedmatures 14 Dec 20267.56%
Repo6.88%
Rec Limitedmatures 31 May 20276.16%
Indian Bank5.30%
India (Republic of)matures 8 Oct 20265.13%
Small Industries Development Bank of Indiamatures 27 Aug 20273.58%
Yes Bank Limitedmatures 3 May 20273.35%
Ujjivan Small Finance Bank Limitedmatures 18 Mar 20273.33%
The Federal Bank Limitedmatures 6 Sep 20273.28%

Holdings as of 31 Aug 2026. Portfolio turnover 473.3% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.24% vs category 6.85%
Modified duration: 0.46 yrs vs category 0.70 yrs
Average maturity: 0.57 yrs vs category 0.71 yrs
Average coupon: 8.00%
Government securities: 32.2%

Credit quality

AAA: 83.2%
AA: 16.8%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.

Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹1,254 cr
Net flow, 3 months: +₹931 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Ultra Short Term Fund?: ₹16.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Ultra Short Term Fund?: 0.33% a year for the Direct plan, as of 31 Aug 2026.
How large is Tata Ultra Short Term Fund?: ₹6,495 crore under management as of 31 Aug 2026, in the Ultra Short Duration Fund category.
How risky is Tata Ultra Short Term Fund?: Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of Tata Ultra Short Term Fund?: 6.81% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Tata Ultra Short Term Fund?: 6.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Ultra Short Term Fund?: Amit Somani, managing this fund for 0.9 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Ultra Short Duration Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.