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TATA Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹13.77
(0.03%)
Current NAV 04-02-2025
-
6.98%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.22%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - HDFC BANK LTD - CD - 18/12/2025 | 4.7% | - | 0% | ||
| - HDFC BANK LTD - CD - 19/09/2025 | 4.19% | - | 0% | ||
| 07.58 % LARSEN & TOUBRO LTD - 02/05/2025 | 3.78% | - | 0% | ||
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 3.75% | - | 0% | ||
| - BANK OF BARODA - CD - 05/05/2025 | 3.69% | - | 0% | ||
| TREASURY BILL 182 DAYS (24/04/2025) | 3.22% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 07/02/2025 | 3.13% | - | 0% | ||
| 07.20 % EXIM - 05/06/2025 | 2.52% | - | 0% | ||
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 2.52% | - | 0% | ||
| - BANK OF BARODA - CD - 10/03/2025 | 2.49% | - | 0% | ||
| - CANARA BANK - CD - 07/03/2025 | 2.49% | - | 0% | ||
| TREASURY BILL 182 DAYS (04/04/2025) | 2.48% | - | 0% | ||
| - CANARA BANK - CD - 16/05/2025 | 2.46% | - | 0% | ||
| - BANK OF BARODA - CD - 06/06/2025 | 2.45% | - | 0% | ||
| 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 1.9% | - | 0% | ||
| TREASURY BILL 364 DAYS (13/02/2025) | 1.88% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 | 1.87% | - | 0% | ||
| - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 21/03/2025 | 1.86% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 1.86% | - | 0% | ||
| TREASURY BILL 182 DAYS (12/06/2025) | 1.84% | - | 0% | ||
| - CANARA BANK - CD - 28/05/2025 | 1.84% | - | 0% | ||
| - AXIS BANK LTD - CD - 15/07/2025 | 1.82% | - | 0% | ||
| 07.85 % INTERISE TRUST - 31/03/2040 | 1.7% | - | 0% | ||
| 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 1.52% | - | 0% | ||
| 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 | 1.27% | - | 0% | ||
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 1.27% | - | 0% | ||
| 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 1.26% | - | 0% | ||
| 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 1.26% | - | 0% | ||
| TREASURY BILL 182 DAYS (14/02/2025) | 1.25% | - | 0% | ||
| TREASURY BILL 182 DAYS (06/03/2025) | 1.25% | - | 0% | ||
| - DBS BANK INDIA LTD - CD - 07/03/2025 | 1.25% | - | 0% | ||
| 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 1.25% | - | 0% | ||
| - AXIS BANK LTD - CD - 31/01/2025 | 1.25% | - | 0% | ||
| - AXIS BANK LTD - CD - 27/02/2025 | 1.25% | - | 0% | ||
| - ANGEL ONE LTD - CP - 17/02/2025 | 1.25% | - | 0% | ||
| - INDOSTAR CAPITAL FINANCE LTD - CP - 21/02/2025 | 1.25% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 1.24% | - | 0% | ||
| - IIFL FINANCE LTD - CP - 10/03/2025 | 1.24% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 1.23% | - | 0% | ||
| - AXIS BANK LTD - CD - 19/05/2025 | 1.23% | - | 0% | ||
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 1.18% | - | 0% | ||
| 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 1.01% | - | 0% | ||
| 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 1.01% | - | 0% | ||
| 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 0.63% | - | 0% | ||
| - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 0.63% | - | 0% | ||
| 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 0.63% | - | 0% | ||
| 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 0.63% | - | 0% | ||
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.63% | - | 0% | ||
| - EXIM - CP - 11/02/2025 | 0.63% | - | 0% | ||
| 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 0.63% | - | 0% | ||
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 0.63% | - | 0% | ||
| 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 0.63% | - | 0% | ||
| - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025 | 0.63% | - | 0% | ||
| - NABARD - CD - 26/02/2025 | 0.62% | - | 0% | ||
| - NABARD - CD - 12/03/2025 | 0.62% | - | 0% | ||
| - NABARD - CD - 07/03/2025 | 0.62% | - | 0% | ||
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 | 0.62% | - | 0% | ||
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 | 0.62% | - | 0% | ||
| - EXIM - CP - 10/03/2025 | 0.62% | - | 0% | ||
| - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 0.62% | - | 0% | ||
| - MUTHOOT FINCORP - CP - 28/02/2025 | 0.62% | - | 0% | ||
| - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 0.62% | - | 0% | ||
| - ANGEL ONE LTD - CP - 10/03/2025 | 0.62% | - | 0% | ||
| - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | 0.58% | - | 0% | ||
| 08.30 % NIRMA LTD - 24/02/2025 | 0.51% | - | 0% | ||
| 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 0.44% | - | 0% | ||
| 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 0.29% | - | 0% | ||
| 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 0.28% | - | 0% | ||
| 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 0.22% | - | 0% | ||
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 0.13% | - | 0% | ||
| TREASURY BILL 182 DAYS (01/05/2025) | 0.08% | - | 0% | ||
| SDL MAHARASHTRA 8.14% (27/05/2025) | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA Ultra Short Term Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA Ultra Short Term Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.