Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	117.54%	110.30%	109.72%	103.46%	98.22%	98.35%
Others (incl. cash)	-17.54%	-10.30%	-9.72%	-3.46%	1.78%	1.65%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

20.79%

Top 5 Holdings %

45.41%

Top 10 Holdings %

64.63%

Modified Duration

0.45 yrs

Avg. Maturity

0.60 yrs

Yield to Maturity

7.46%

AUM

₹5,404 Cr

Expense Ratio

0.33%

Since Inception

6.48%

Max Drawdown

-0.01%

Sharpe Ratio

3.99

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	1,123.81	20.79%	3.48%↑
HDFC Bank Ltd.	Financial	11,000	539.43	9.98%	-
Reserve Bank of India	Financial	2,75,00,000	273.61	5.06%	-
Canara Bank	Financial	5,500	267.26	4.95%	-
National Bank For Agriculture & Rural Development	Financial	25,000	250.27	4.63%	-3.55%↓
Yes Bank Ltd.	Financial	5,000	242.57	4.49%	1.14%↑
Ujjivan Small Finance Bank Ltd.	Financial	4,500	217.39	4.02%	0.70%↑
Small Industries Devp. Bank of India Ltd.	Financial	4,500	213.95	3.96%	-
Equitas Small Finance Bank Ltd.	Financial	4,000	193.2	3.57%	0.62%↑
Canara Bank	Financial	3,500	171.24	3.17%	-
Adani Power Ltd.	Energy	15,000	149.37	2.76%	0.47%↑
GIC Housing Finance Ltd.	Financial	3,000	146.53	2.71%	0.47%↑
REC Ltd.	Financial	1,450	145.31	2.69%	-
IIFL Finance Ltd.	Financial	3,000	144.8	2.68%	-
REC Ltd.	Financial	12,500	125.15	2.32%	-
Punjab National Bank	Financial	2,500	122.14	2.26%	-
The Federal Bank Ltd.	Financial	2,500	118.93	2.20%	-1.08%↓
Liquid Gold Series 7	Others	2,000	117.75	2.18%	0.33%↑
Muthoot Finance Ltd.	Financial	10,500	104.26	1.93%	0.02%↑
360 ONE Wealth Ltd.	Financial	10,000	100.48	1.86%	0.32%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	53.89%	45.84%
AAA	15.98%	13.54%
AA+	9.54%	4.69%
AA	7.48%	3.10%
SOV	5.06%	10.65%
AA-	4.51%	0.65%
Others	0.28%	1.02%
A	-	0.01%
A+	-	0.01%
BBB	-	1.63%
Cash	-	0.04%
D	-	1.09%
Term Deposits	-	0.01%
Cash & Call Money	-17.54%	11.51%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	Interest Rate Swap	0.00%	0	-	20.79%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/01/2027	CRISIL-A1+	9.98%
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	5.06%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL-A1+	4.95%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	CRISIL-AAA	4.63%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL-A1+	4.49%
Ujjivan Small Finance Bank Ltd.	Certificate of Deposit	0.00%	18/03/2027	CRISIL-A1+	4.02%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL-A1+	3.96%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	11/03/2027	CRISIL-A1+	3.57%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	3.17%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL-AA	2.76%
GIC Housing Finance Ltd.	Commercial Paper	7.45%	28/01/2027	CRISIL-A1+	2.71%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL-AAA	2.69%
IIFL Finance Ltd.	Commercial Paper	8.72%	26/02/2027	CRISIL-A1+	2.68%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL-AAA	2.32%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL-A1+	2.26%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	09/06/2027	CRISIL-A1+	2.20%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	2.18%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL-AA+	1.93%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CRISIL-AA+	1.86%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	CRISIL-AA	1.86%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL-AAA	1.86%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	9.25%	23/11/2027	CRISIL-AA-	1.85%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	CRISIL-AA-	1.83%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	363-D 04/02/2027	CRISIL-A1+	1.80%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	04/03/2027	CRISIL-A1+	1.80%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL-A1+	1.80%
Godrej Properties Ltd.	Debenture	8.30%	19/03/2027	ICRA-AA+	1.67%
Credila Financial Services Ltd.	Non Convertible Debenture	8.24%	15/06/2027	ICRA-AA	1.38%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	18/05/2028	CRISIL-AA	1.38%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL-AA+	1.11%
GIC Housing Finance Ltd.	Non Convertible Debenture	8.15%	28/01/2028	CRISIL-AA+	1.03%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL-AAA	0.92%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL-AAA	0.92%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	0.91%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL-A1+	0.90%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL-A1+	0.90%
Union Bank of India	Certificate of Deposit	0.00%	02/03/2027	ICRA-A1+	0.90%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.25%	24/01/2028	CRISIL-AA-	0.83%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL-AA+	0.74%
Piramal Finance Ltd.	Debenture	9.12%	06/08/2027	CRISIL-AA+	0.65%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL-AAA	0.46%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL-AA+	0.46%
Yes Bank Ltd.	Certificate of Deposit	0.00%	11/02/2027	CRISIL-A1+	0.45%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL-A1+	0.45%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL-AA	0.09%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	CRISIL-AA+	0.09%

Frequently Asked Questions

What are the top holdings of Tata Ultra Short Term Fund Direct-Growth?

The top holdings of Tata Ultra Short Term Fund Direct-Growth as of 30 Sep 2026 are Others (20.79%), HDFC Bank Ltd. (9.98%), Reserve Bank of India (5.06%), Canara Bank (4.95%), National Bank For Agriculture & Rural Development (4.63%). These top 5 stocks together account for 45.41% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Tata Ultra Short Term Fund Direct-Growth hold in its portfolio?

Tata Ultra Short Term Fund Direct-Growth holds 48 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Tata Ultra Short Term Fund Direct-Growth?

The sector allocation of Tata Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Tata Ultra Short Term Fund Direct-Growth?

As of 30 Sep 2026, Tata Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 117.54% to debt. You can also check the historical trends above.

What is the market cap allocation of Tata Ultra Short Term Fund Direct-Growth?

The market cap allocation of Tata Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Tata Ultra Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Tata Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Tata Ultra Short Term Fund Direct-Growth?

As of 30 Sep 2026, Tata Ultra Short Term Fund Direct-Growth's debt portfolio has 15.98% in AAA-rated instruments, 7.48% in AA-rated, and 5.06% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Tata Ultra Short Term Fund Direct-Growth?

The latest portfolio disclosure for Tata Ultra Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

117.54%

110.30%

109.72%

103.46%

98.22%

98.35%

Others (incl. cash)

-17.54%

-10.30%

-9.72%

-3.46%

1.78%

1.65%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

1,123.81

20.79%

3.48%↑

HDFC Bank Ltd.

Financial

11,000

539.43

9.98%

Reserve Bank of India

Financial

2,75,00,000

273.61

5.06%

Canara Bank

Financial

5,500

267.26

4.95%

National Bank For Agriculture & Rural Development

Financial

25,000

250.27

4.63%

-3.55%↓

Yes Bank Ltd.

Financial

5,000

242.57

4.49%

1.14%↑

Ujjivan Small Finance Bank Ltd.

Financial

4,500

217.39

4.02%

0.70%↑

Small Industries Devp. Bank of India Ltd.

Financial

4,500

213.95

3.96%

Equitas Small Finance Bank Ltd.

Financial

4,000

193.2

3.57%

0.62%↑

Canara Bank

Financial

3,500

171.24

3.17%

Adani Power Ltd.

Energy

15,000

149.37

2.76%

0.47%↑

GIC Housing Finance Ltd.

Financial

3,000

146.53

2.71%

0.47%↑

REC Ltd.

Financial

1,450

145.31

2.69%

IIFL Finance Ltd.

Financial

3,000

144.8

2.68%

REC Ltd.

Financial

12,500

125.15

2.32%

Punjab National Bank

Financial

2,500

122.14

2.26%

The Federal Bank Ltd.

Financial

2,500

118.93

2.20%

-1.08%↓

Liquid Gold Series 7

Others

2,000

117.75

2.18%

0.33%↑

Muthoot Finance Ltd.

Financial

10,500

104.26

1.93%

0.02%↑

360 ONE Wealth Ltd.

Financial

10,000

100.48

1.86%

0.32%↑

Rating

Fund