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Tata Ultra Short to Short Term Fund
Ultra Short to Short TermRank #5
4/5
NAV (2026-09-11)
₹4226.9
AUM
₹2,870.93 Cr
Exp. Ratio: 0.57%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.21%0.30% vs cat avgRank #5
3 Year6.96%0.14% vs cat avgRank #5
5 Year6.15%0.00% vs cat avgRank #6
Since Launch7.10%0.49% vs cat avg
Fund vs Category Average
1Y
6.21%+0.30%
3Y
6.96%+0.14%
5Y
6.15%+0.00%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#5)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
ISININF277K01MA9
NAV₹4226.9
NAV Date2026-09-11
AUM₹2,870.93 Cr
Expense Ratio0.57%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
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
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 ₹4,226.9 as of 2026-09-11.
Tata Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
Tata Ultra Short to Short Term Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Ultra Short to Short Term Fund is ₹2,870.93 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 6.21% (1Y), 6.96% (3Y) and 6.15% (5Y) annualised returns as of 2026-09-11.
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.
