Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Ultra Short Term Fund - Direct (IDCW-W) RI AMC : Tata Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 11-Jan-2019 Fund Manager : Dhawal Joshi Net Assets:(Rs cr) 6839.35

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 10.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.073 % NA Date 29-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 01-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.72 1.96 3.80 7.05 7.45 6.68 6.40 Category Avg 0.04 0.33 1.30 3.25 5.89 6.92 6.27 6.55 Category Best 0.68 0.72 19.13 20.64 23.99 12.64 9.62 10.98 Category Worst -0.56 -1.22 -5.69 -3.90 -1.54 -11.86 -1.22 -12.51

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 640.41 55900 9.37 REC Ltd Debt Others 300.11 30000 4.39 Muthoot Finance Debt Others 229.71 23000 3.37 Adani Power Debt Others 154.77 15500 2.26 Piramal Finance. Debt Others 145.65 14500 2.13 Indostar Capital Debt Others 144.81 14500 2.12 I R F C Debt Others 100.48 1000 1.47 Adani Airport Debt Others 98.80 10000 1.44 Godrej Propert. Debt Others 90.39 9000 1.32 360 One Prime Debt Others 74.59 7500 1.09 Credila Fin Debt Others 74.86 7500 1.09 GIC Housing Fin Debt Others 55.98 5600 0.82 E X I M Bank Debt Others 24.96 250 0.36 TBILL-91D T Bills 607.16 61000000 8.87 TBILL-364D T Bills 169.34 17000000 2.48 TBILL-182D T Bills 119.42 12000000 1.75 Reverse Repo Debt Others 12.69 0 0.19 Liquid Gold Series 18 Debt Others 120.69 2000 1.76 Muthoot Fincorp Debt Others 193.88 4000 2.84 GIC Housing Fin Debt Others 146.11 3000 2.14 IIFL Finance Debt Others 144.38 3000 2.11 E X I M Bank Debt Others 98.57 2000 1.44 REC Ltd Debt Others 72.66 1500 1.06 Net CA & Others Debt Others 83.85 0 1.23 360 One Prime Debt Others 100.06 10000 1.46 HDFC Bank Debt Others 664.97 13500 9.72 Indian Bank Debt Others 345.40 7000 5.05 Canara Bank Debt Others 291.05 6000 4.26 Yes Bank Debt Others 242.21 5000 3.55 S I D B I Debt Others 236.77 5000 3.46 Ujjivan Small Debt Others 216.73 4500 3.17 Equitas Sma. Fin Debt Others 192.65 4000 2.82 Bank of Baroda Debt Others 171.55 3500 2.51 N A B A R D Debt Others 145.38 3000 2.12 Federal Bank Debt Others 118.61 2500 1.73 Axis Bank Debt Others 97.82 2000 1.43 Punjab Natl.Bank Debt Others 48.44 1000 0.71 E X I M Bank Debt Others 48.51 1000 0.71 SBIMF AIF - CAT I (CDMDF) Debt Others 14.93 12447 0.22

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0126 0.1162 4.9051 1.9577 1.1385