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Scheme Information
Tata Ultra Short Term Reg Wkly IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹5712.94 Cr
Expense Ratio1.15%
Cash Holding44.58456%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Ultra Short Dura Debt B-I TR INR
Launch Date2019-01-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.13%
In the last 3 months 1.32%
In the last 6 months 2.58%
In the last 1 Years 5.62%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 9.20% |
| 14/05/2026 Maturing 182 DTB | - | BT | 6.38% |
| 14/05/2026 Maturing 364 DTB | - | BT | 4.37% |
| Karur Vysya Bank Ltd. | - | B | 4.20% |
| Ujjivan Small Finance Bank Limited | - | B | 3.67% |
| LIQUID GOLD SERIES 18 | - | BY | 2.73% |
| Adani Power Limited | - | B | 2.61% |
| Bank of Baroda | - | B | 2.56% |
| Small Industries Development Bank Of India | - | B | 2.54% |
| 09/07/2026 Maturing 182 DTB | - | BT | 1.82% |
| Piramal Finance Limited | - | B | 1.76% |
| Rec Limited | - | B | 1.75% |
| Gic Housing Finance Limited | - | B | 1.75% |
| Godrej Properties Limited | - | B | 1.75% |
| Small Industries Development Bank Of India | - | B | 1.75% |
| Indostar Capital Finance Limited | - | B | 1.75% |
| Credila Financial Services Limited | - | B | 1.31% |
| 360 One Prime Limited | - | B | 1.31% |
| Rec Limited | - | B | 0.88% |
| Indostar Capital Finance Limited | - | B | 0.87% |
| Gic Housing Finance Limited | - | B | 0.87% |
| Axis Bank Ltd. | - | B | 0.84% |
| Indusind Bank Ltd. | - | B | 0.83% |
| YES Bank Ltd. | - | B | 0.83% |
| Piramal Finance Limited | - | B | 0.70% |
| Piramal Finance Limited | - | B | 0.62% |
| Piramal Capital & Housing Finance Limited | - | B | 0.60% |
| Indostar Capital Finance Limited | - | B | 0.44% |
| Small Industries Development Bank Of India | - | B | 0.44% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.22% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Adani Power Limited | - | B | 0.09% |
| Net Current Liabilities | - | CA | 9.79% |
| Axis Bank Limited | - | CD | 5.12% |
| HDFC Bank Limited | - | CD | 4.30% |
| Irs - Sw202504170000013 | - | SI | 3.50% |
| Yes Bank Limited | - | CD | 3.29% |
| Equitas Small Finance Bank Limited | - | CD | 3.27% |
| Indian Bank | - | CD | 3.05% |
| Punjab National Bank Red | - | CD | 2.99% |
| Au Small Finance Bank Limited | - | CD | 2.95% |
| IIFL Finance Ltd. | - | CP | 2.54% |
| Bank Of Baroda | - | CD | 2.52% |
| Irs - Sw202604170000001 | - | SI | 1.75% |
| Irs - Sw202504170000015 | - | SI | 1.75% |
| Irs - Sw202604170000003 | - | SI | 1.75% |
| Irs - Sw202504170000009 | - | SI | 1.75% |
| Bank Of Baroda | - | CD | 1.69% |
| Muthoot Fincorp Limited | - | CP | 1.64% |
| Canara Bank | - | CD | 1.25% |
| D) Repo | - | CR | 0.94% |
| Muthoot Fincorp Limited | - | CP | 0.87% |
| Muthoot Fincorp Limited | - | CP | 0.84% |
| Canara Bank | - | CD | 0.43% |
| HDFC Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Bank Of Baroda | - | CD | - |
| Punjab National Bank | - | CD | - |
| Rural Electrification Corporation Limited | - | B | - |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
55.19%
Cash
44.58%
Others
0.22%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Tata Ultra Short Term Reg Wkly IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.
Key Features of The Fund
5-year return
+5.56%
Fund Manager
Amit Somani
Risk Profile
Moderate Risk
Expense Ratio
1.15%
Fund Size
₹5712.94 Cr
FAQ's
What has been the returns generated by Tata Ultra Short Term Reg Wkly IDCW-R over different time periods?
The Tata Ultra Short Term Reg Wkly IDCW-R has given returns
1-Year
5.62
3-Year
6.47
5-Year
5.56
What is the expense ratio of Tata Ultra Short Term Reg Wkly IDCW-R?
The expense ratio of Tata Ultra Short Term Reg Wkly IDCW-R is 1.15%.
What is the AUM (Assets Under Management) of Tata Ultra Short Term Reg Wkly IDCW-R?
The AUM, short for Assets Under Management of Tata Ultra Short Term Reg Wkly IDCW-R is ₹5712.94 Cr as of 11 May 3780.
What are the top stock holdings of Tata Ultra Short Term Reg Wkly IDCW-R?
The Tata Ultra Short Term Reg Wkly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 9.20% |
| 14/05/2026 Maturing 182 DTB | 6.38% |
| 14/05/2026 Maturing 364 DTB | 4.37% |
| Karur Vysya Bank Ltd. | 4.20% |
| Ujjivan Small Finance Bank Limited | 3.67% |
| LIQUID GOLD SERIES 18 | 2.73% |
| Adani Power Limited | 2.61% |
| Bank of Baroda | 2.56% |
| Small Industries Development Bank Of India | 2.54% |
| 09/07/2026 Maturing 182 DTB | 1.82% |
| Piramal Finance Limited | 1.76% |
| Rec Limited | 1.75% |
| Gic Housing Finance Limited | 1.75% |
| Godrej Properties Limited | 1.75% |
| Small Industries Development Bank Of India | 1.75% |
| Indostar Capital Finance Limited | 1.75% |
| Credila Financial Services Limited | 1.31% |
| 360 One Prime Limited | 1.31% |
| Rec Limited | 0.88% |
| Indostar Capital Finance Limited | 0.87% |
| Gic Housing Finance Limited | 0.87% |
| Axis Bank Ltd. | 0.84% |
| Indusind Bank Ltd. | 0.83% |
| YES Bank Ltd. | 0.83% |
| Piramal Finance Limited | 0.70% |
| Piramal Finance Limited | 0.62% |
| Piramal Capital & Housing Finance Limited | 0.60% |
| Indostar Capital Finance Limited | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.22% |
| Power Finance Corporation Limited | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Adani Power Limited | 0.09% |
| Net Current Liabilities | 9.79% |
| Axis Bank Limited | 5.12% |
| HDFC Bank Limited | 4.30% |
| Irs - Sw202504170000013 | 3.50% |
| Yes Bank Limited | 3.29% |
| Equitas Small Finance Bank Limited | 3.27% |
| Indian Bank | 3.05% |
| Punjab National Bank Red | 2.99% |
| Au Small Finance Bank Limited | 2.95% |
| IIFL Finance Ltd. | 2.54% |
| Bank Of Baroda | 2.52% |
| Irs - Sw202604170000001 | 1.75% |
| Irs - Sw202504170000015 | 1.75% |
| Irs - Sw202604170000003 | 1.75% |
| Irs - Sw202504170000009 | 1.75% |
| Bank Of Baroda | 1.69% |
| Muthoot Fincorp Limited | 1.64% |
| Canara Bank | 1.25% |
| D) Repo | 0.94% |
| Muthoot Fincorp Limited | 0.87% |
| Muthoot Fincorp Limited | 0.84% |
| Canara Bank | 0.43% |
| HDFC Bank Limited | - |
| HDFC Bank Ltd. | - |
| Indian Railway Finance Corporation Limited | - |
| Bank Of Baroda | - |
| Punjab National Bank | - |
| Rural Electrification Corporation Limited | - |
| HDFC Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
What is the risk level of Tata Ultra Short Term Reg Wkly IDCW-R?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Tata Ultra Short Term Reg Wkly IDCW-R?
Tata Ultra Short Term Reg Wkly IDCW-R fund managers are Amit Somani, Dhawal Joshi.
Is there a minimum SIP amount to invest in Tata Ultra Short Term Reg Wkly IDCW-R?
The minimum SIP amount to start investment in Tata Ultra Short Term Reg Wkly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Ultra Short Term Reg Wkly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Ultra Short Term Reg Wkly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Tata Ultra Short Term Reg Wkly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Ultra Short Term Reg Wkly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Ultra Short Term Reg Wkly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Ultra Short Term Reg Wkly IDCW-R?
The exit load of Tata Ultra Short Term Reg Wkly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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