Debt · Ultra Short Term Fun

Tata Ultra Short Term Fund

Tata Asset Management Private Limited

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Riskometer

Moderate

Size

₹6,352 cr

Allotted

22 Jan 2019

Holdings as of

30 Sep 2026

Tata Ultra Short Term Fund is a ultra short term fun fund of Tata Asset Management Private Limited with ₹6,352 cr under management. It is ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 3 of 3 periods. Its direct plan charges 0.33% a year. Dhawal Joshi has managed it for 1.0 years.

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What is Tata Ultra Short Term Fund invested in?

21% in debt, 0% in shares and 3% in cash, as of 30 Sep 2026.

Equity0.0%Debt21.1%Cash3.3%Other0.0%

Holdings as of 30 Sep 2026

Has Tata Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Ultra Short Duration Debt A-I Index, in 3 of 3 periods in AMFI's figures; +7.00% over the last year against +6.38%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.53%	−3.60%	—
3 months	+1.80%	−5.03%	—
6 months	+3.49%	−1.83%	—
1 year	+7.00%	−4.06%	+11.06 pts
3 years	+7.52%	+9.27%	−1.75 pts
5 years	+6.81%	+8.00%	−1.19 pts
10 years	—	+12.69%	—
Since start from 23 Jan 2019	+6.48%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+7.00%	+6.09%	+6.38%	+0.62	🔒
3y	+7.50%	+6.61%	+7.06%	+0.44	🔒
5y	+6.81%	+5.93%	+6.56%	+0.25	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2019 to 14 Oct 2026

Fund 162Nifty 500 TRI 265

₹100 put in at the start of Jan 2019 would be ₹162 on 14 Oct 2026, against ₹265 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Ultra Short Term Fund cost?

0.33% a year on the direct plan, 1.11% on the regular plan.

Direct plan

0.33% a year

Regular plan

1.11% a year

Gap

0.78 points

for the same holdings

Expense report, Oct 2026 · Debt Scheme - Ultra Short Duration Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Ultra Short Term Fund?

Dhawal Joshi, since 15 Oct 2025; Amit Somani, since 15 Oct 2025.

Dhawal Joshi

1.0 years

since 15 Oct 2025

Amit Somani

1.0 years

since 15 Oct 2025

Benchmark as filedCRISIL Ultra Short Duration Debt A-I Index

Exit load

NIL

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Ultra Short Term Fund?

Dhawal Joshi (manager) since 15 Oct 2025; Amit Somani (manager) since 15 Oct 2025.

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

0.33% a year on the direct plan and 1.11% on the regular plan (expense report, Oct 2026).

How has Tata Ultra Short Term Fund done?

Its direct plan returned +7.50% a year over 3 years against +7.06% for its benchmark, CRISIL Ultra Short Duration Debt A-I Index, as of 13 Oct 2026.