Tata Ultra Short to Short Term Fund IDCW-W
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.16%
NAV (₹)
1008.2797
1 Day NAV Change
0.02%
Tata Ultra Short to Short Term Fund IDCW-W is a scheme from Tata Mutual Fund AMC, launched on 06 Sep 2005 and currently managing ₹ 2870.93 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Ultra Short to Short Term Fund IDCW-W Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2870.93 Cr |
| Expense Ratio | 0.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2005 |
| Fund Age | 21 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Ultra Short to Short Term Fund IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,870.933 |
Tata Ultra Short to Short Term Fund IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| S I D B I | 5.22% | ₹ 149.822 | Debt Others | |
| DLF Cyber City | 4.28% | ₹ 123.005 | Debt Others | |
| REC Ltd | 3.44% | ₹ 98.696 | Debt Others | |
| Jio Credit | 3.43% | ₹ 98.53 | Debt Others | |
| Union Bank (I) | 3.36% | ₹ 96.565 | Debt Others | |
| KERALA 2027 | 3.34% | ₹ 95.899 | Govt. Securities | |
| Mindspace Busine | 2.61% | ₹ 74.906 | Debt Others | |
| TBILL-91D | 2.59% | ₹ 74.306 | T Bills | |
| N A B A R D | 2.54% | ₹ 72.877 | Debt Others | |
| LIC Housing Fin. | 2.44% | ₹ 70.097 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
