The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhawal Joshi
Bachelor of Engineering (IT), MMS (Finance)
Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Punjab National Bank 15/09/2026
Financial
₹146.81
5.33
HDFC Bank Ltd. 19/11/2026
Financial
₹97.97
4.37
Punjab National Bank 18/03/2026
Financial
₹149.61
4.29
Canara Bank 22/01/2025
Financial
₹99.58
4.28
Union Bank of India
Financial
₹95.96
4.28
Axis Bank Ltd. 09/09/2025
Financial
₹122.89
3.93
Housing & Urban Development Corporation Ltd. 7.54 11/02/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Ultra Short to Short Term Fund is ₹4,211.14 as of 2026-08-25.
Tata Ultra Short to Short Term Fund is classified as a Low Duration fund.
The Assets Under Management (AUM) of Tata Ultra Short to Short Term Fund is ₹2,239.61 Cr.
The expense ratio of Tata Ultra Short to Short Term Fund is 0.57%.
Tata Ultra Short to Short Term Fund is managed by Dhawal Joshi.
The minimum SIP investment for Tata Ultra Short to Short Term Fund is ₹500.
As per the SEBI Riskometer, Tata Ultra Short to Short Term Fund carries a Low To Moderate risk level.
Tata Ultra Short to Short Term Fund has delivered 6.03% (1Y), 6.94% (3Y) and 6.11% (5Y) annualised returns as of 2026-08-25.
Tata Ultra Short to Short Term Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
