TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.09%Other: 0.34% Corporate Bond: 56.06%Government Related: 7.51%
Number of stocks
45
Top 10 Holdings
59.74% of portfolio
Market Cap of Others
Cash And Equivalents
36.0919%
Other
0.3362%
Bond
0.0000%
Corporate Bond
56.0603%
Government Related
7.5118%
Companies Allocation of Others
(D) Treps9.23%
National Bank For Agriculture And Rural Development7.51%
Export-Import Bank Of India6.48%
Karur Vysya Bank Ltd.6.26%
Tbill5.63%
Small Industries Development Bank Of India5.27%
Indusind Bank Ltd.5.17%
Muthoot Fincorp Limited4.96%
Ntpc Limited4.62%
Rec Limited4.61%
Sector Allocation of Others
Cash And Equivalents36.09%
Other0.34%
Bond0.00%
Corporate Bond56.06%
Government Related7.51%
SIP Amount
Monthly SIP Date
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.