Tata Ultra Short to Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119863
₹4,397.83
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,143.40 on 11 November 2025 to ₹4,397.83 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.27%
- Since 30 September 2026
- Fund size
- ₹2,727 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Low Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 59 lines, no company shares
- 59 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.7% · cash 2.3% · holdings as at 29 September 2026
- 1
HDFC BANK LIMITED CD 14DEC26
5.4% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.6% - 3
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
4.5% - 4
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
4.5% - 5
INDIAN BANK CD 12JAN27
3.6% - 6
Union Bank of India CD
3.6% - 7
Kerala State SDL 7.80 15/03/2027
3.5% - 8
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.7% - 9
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC
2.7% - 10
BANK OF BARODA CD 08MAR27
2.7%
Show all 59
- 11
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
2.5% - 12
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100
2.4% - 13
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
2.4% - 14
Liquid Gold Series (20/11/2028) **
2.4% - 15
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
2.2% - 16
VEDANTA LTD.**
1.8% - 17
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
1.8% - 18
SUNDARAM FINANCE LIMITED 365D CP 18NOV26
1.8% - 19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
1.8% - 20
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.8% - 21
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
1.8% - 22
AXIS BANK LIMITED CD 14JAN27
1.8% - 23
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
1.8% - 24
CANARA BANK CD 12FEB27
1.8% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
1.8% - 26
PUNJAB NATIONAL BANK CD 04FEB27
1.8% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.8% - 28
HDFC BANK LIMITED CD 05MAR27
1.8% - 29
ICICI BANK LIMITED CD 19MAR27
1.8% - 30
TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27
1.8% - 31
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
1.7% - 32
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC
1.6% - 33
STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100
1.5% - 34
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
1.5% - 35
Repo
1.4% - 36
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC
1.1% - 37
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100
0.9% - 38
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
0.9% - 39
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
0.9% - 40
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.9% - 41
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.9% - 42
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.9% - 43
BANK OF BARODA CD 25NOV26
0.9% - 44
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
0.9% - 45
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
0.9% - 46
Small Industries Dev Bank of India (18/02/2027) **
0.9% - 47
BAJAJ FINANCE LIMITED 330D CP 19MAR27
0.9% - 48
Cash/Net Current Assets
0.8% - 49
STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100
0.7% - 50
STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100
0.6% - 51
Others Class A2 AIF
0.4% - 52
STATE DEVELOPMENT LOAN 21356 KAR 20FB29 8.3 FV RS 100
0.4% - 53
CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LAC
0.4% - 54
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.3% - 55
STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100
0.2% - 56
STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100
0.2% - 57
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
0.2% - 58
7.54% Andhra Pradesh State Government Securities
0.2% - 59
STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100
0.1%
What does it cost?
0.27% a year: ₹27 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.6%
Worst fall so far: −5.1% (Jun 2019 to Jun 2019).
Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 0.
In Jan–Apr 2020 alone it fell 1.1%; the middle fund fell 1.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 July 2026Fee changed from 0.34% to 0.27% a year.
- 29 July 2026Fee changed from 0.27% to 0.34% a year.
- 1 June 2026Fee changed from 0.25% to 0.27% a year.
- 27 May 2026Fee changed from 0.33% to 0.25% a year.
Show all 20
- 26 May 2026Fee changed from 0.26% to 0.33% a year.
- 25 May 2026Fee moved between 0.25% and 0.30% a year (8 changes, 16 May – 25 May 2026).
- 15 May 2026Fee changed from 0.33% to 0.26% a year.
- 14 May 2026Fee changed from 0.25% to 0.33% a year.
- 13 May 2026Fee changed from 0.28% to 0.25% a year.
- 12 May 2026Fee changed from 0.47% to 0.28% a year.
- 11 May 2026Fee changed from 0.25% to 0.47% a year.
- 9 May 2026Fee changed from 0.27% to 0.25% a year.
- 7 May 2026Fee changed from 0.31% to 0.27% a year.
- 6 May 2026Fee changed from 0.25% to 0.31% a year.
- 5 May 2026Fee changed from 0.33% to 0.25% a year.
- 4 May 2026Fee changed from 0.24% to 0.33% a year.
- 30 May 2025Fee moved between 0.24% and 0.29% a year (4 changes, 24 Dec 2023 – 30 May 2025).
- 8 May 2023Fee moved between 0.27% and 0.30% a year (4 changes, 21 Apr 2022 – 8 May 2023).
- 14 April 2022Fee changed from 0.34% to 0.27% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026