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Mutual fundsSIF

Tata Ultra Short to Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,003.5288 ▲ 0.00%
Tata Mutual Fund
Fund size₹2,496 crJuly - September 2026
1-month range₹1,001.64 – 1,003.53
1 year0.00%
Expense ratio0.57%regular plan, a year
5 years0.00%a year

What the fund does

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.

BenchmarkCRISIL Low Duration Debt A-I Index
Launched6 Sept 2005
Fund houseTata Mutual Fund
Fund managersFM-1 Akhil MittalFM-2 Dhawal Josh

NAV history

1,0021,0031,003 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.08%avg 0.2%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.0%
6 months
0.00%avg 2.6%
This year
0.00%avg 4.3%
1 year
0.00%avg 5.1%
3 years (a year)
0.00%avg 6.1%
5 years (a year)
0.00%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.2+0.1-0.2-0.0-0.1+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0-0.1+0.1+0.0+0.0+0.0+0.0-0.1+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings5859 lines in all
Top 10 holdings36.3%of the fund
Debt46.0%bonds, government securities
Money market44.1%CDs, CPs, treasury bills

Where the money is

Debt 46.0%Money market 44.1%Cash & others 8.9%

Credit quality (debt and money market)

A1+
40.3%
AAA
23.2%
Sovereign
14.6%
AA+
9.1%
AA
2.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt46.0%42.2%+3.74
Money market44.1%47.6%-3.52
Cash & others8.9%9.4%-0.51

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 59

HoldingSector / type% of fund
** - KOTAK MAHINDRA BANK - CD - 21/12/2026
INE237AD6158		CRISIL-A1+4.64%
** 07.48 % NABARD - 15/09/2028
INE261F08EO7		CRISIL-AAA4.62%
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028
INE186K07122		CRISIL-AAA4.58%
** 07.90 % BAJAJ FINANCE LTD - 13/04/2028
INE296A07SI8		CRISIL-AAA4.45%
** - UNION BANK OF INDIA - CD - 12/03/2027
INE692A16LU9		ICRA-A1+3.65%
SDL KERALA 7.80% (15/03/2027)
IN2020160155		SOV3.58%
** 08.00 % ADANI POWER LTD - 27/01/2028
INE814H07190		CRISIL-AA2.79%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028
INE0CCU07132		CRISIL-AAA2.78%
** - BANK OF BARODA - CD - 08/03/2027
INE028A16LS0		IND-A1+2.74%
SDL TAMILNADU 8.43% (07/03/2028)
IN3120170144		SOV2.47%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^
INE2R5L15013		CRISIL-AAA(SO)2.44%
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^
INE2ZXW15019		CRISIL-AAA(SO)2.33%
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028
INE685A07132		ICRA-AA+2.23%
** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027
INE202B07JR4		CRISIL-AA+1.87%
** 08.75 % VEDANTA LTD - 28/09/2029
INE205A08103		CRISIL-AA+1.87%
** - SUNDARAM FIN LTD - CP - 18/11/2026
INE660A14YU4		CRISIL-A1+1.87%
** 07.62 % NABARD - 31/01/2028
INE261F08DV4		CRISIL-AAA1.86%
** - INDIAN BANK - CD - 12/01/2027
INE562A16QE7		CRISIL-A1+1.85%
** - REC LTD - CP - 20/01/2027
INE020B14755		CRISIL-A1+1.85%
** - CANARA BANK - CD - 02/02/2027
INE476A16G44		CRISIL-A1+1.84%
** - PUNJAB NATIONAL BANK - CD - 04/02/2027
INE160A16UD4		CRISIL-A1+1.84%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/02/2027
INE556F16BZ5		CRISIL-A1+1.84%
** - UNION BANK OF INDIA - CD - 10/02/2027
INE692A16NK6		ICRA-A1+1.84%
** - CANARA BANK - CD - 12/02/2027
INE476A16H01		CRISIL-A1+1.84%
** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027
INE692Q14BY3		CRISIL-A1+1.83%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027
INE556F16CC2		CRISIL-A1+1.83%
** - HDFC BANK LTD - CD - 05/03/2027
INE040A16IU7		CRISIL-A1+1.83%
** - ICICI BANK LTD - CD - 19/03/2027
INE090AD6303		ICRA-A1+1.82%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027
INE556F16CE8		CRISIL-A1+1.79%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027
INE556F16CJ7		CRISIL-A1+1.73%
** 08.00 % NEXUS SELECT TRUST - 16/06/2028
INE0NDH07027		CRISIL-AAA1.68%
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027
INE414G07JQ6		CRISIL-AA+1.67%
SDL ANDHRA PRADESH 6.55% (27/05/2028)
IN1020200144		SOV1.55%
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027
INE484J08055		ICRA-AA+1.50%
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028
INE950O07545		CRISIL-AAA1.11%
** TREASURY BILL 91 DAYS (12/11/2026) $$
IN002026X198		SOV0.94%
** TREASURY BILL 364 DAYS (19/11/2026) $$
IN002025Z344		SOV0.94%
** TREASURY BILL 182 DAYS (19/11/2026) $$
IN002026Y071		SOV0.94%
SDL KARNATAKA 6.97% (26/02/2028)
IN1920190189		SOV0.93%
** 07.44 % NABARD - 24/02/2028
INE261F08EK5		CRISIL-AAA0.93%
** - BANK OF BARODA - CD - 25/11/2026
INE028A16KK9		IND-A1+0.93%
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028
INE1JAR07010		CRISIL-AAA0.92%
** TREASURY BILL 182 DAYS (04/02/2027) $$
IN002026Y188		SOV0.92%
** - PUNJAB NATIONAL BANK - CD - 05/02/2027
INE160A16UE2		CRISIL-A1+0.92%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027
INE556F16CB4		CRISIL-A1+0.92%
I) REPO–0.92%
** 07.04 % SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2029
INE556F08LB2		CRISIL-AAA0.91%
** 06.66 % NABARD - 12/10/2028
INE261F08EP4		CRISIL-AAA0.91%
** 06.85 % NABARD - 19/01/2029
INE261F08EQ2		CRISIL-AAA0.91%
** - BAJAJ FINANCE LTD - CP - 19/03/2027
INE296A14G36		CRISIL-A1+0.91%
SDL HARYANA 7.63% (01/06/2028)
IN1620220070		SOV0.75%
SDL MADHYA PRADESH 8.42% (08/08/2028)
IN2120180053		SOV0.57%
SBIMF AIF - CAT I (CDMDF)27/10/2038
INF0RQ622028		–0.39%
SDL KARNATAKA 8.30% (20/02/2029)
IN1920180172		SOV0.38%
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^
INE16J715027		IND-AAA(SO)0.28%
SDL GUJARAT 8.17% (19/12/2028)
IN1520180226		SOV0.19%
SDL GUJARAT 8.05% (27/03/2029)
IN1520180341		SOV0.19%
SGS ANDHRA PRADESH 7.54% (11/01/2029)
IN1020220613		SOV0.19%
SDL KARNATAKA 8.52% (28/11/2028)
IN1920180081		SOV0.06%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-5.02%31 May 2016 → 28 Jun 2019
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,496 cr across all plans · this plan ₹8.95 cr
Fund houseTata Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.27% · Regular 0.57% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)103160
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹4,251.0273+5.78%
Regular · Growth₹4,391.5847+6.14%
Regular · IDCW₹1,009.6393+0.16%
Regular · IDCW₹2,694.4485+5.78%
Regular · IDCW₹1,003.53160.00%
Regular · IDCW₹1,009.6580+0.16%
Regular · IDCW₹2,785.8743+6.16%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.93%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Mirae Asset Ultra Short-Term Fund+6.64%+7.39%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.14%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Ultra Short to Short Term Fund - Regular Plan - IDCW today?

₹1,003.5288 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Ultra Short to Short Term Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.