TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 18.86%Other: 0.32% Corporate Bond: 72.98%Government Related: 7.84%
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Number of stocks

48
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Top 10 Holdings

53.69% of portfolio

Market Cap of Others

Cash And Equivalents
18.8574%
Other
0.3231%
Bond
0.0000%
Corporate Bond
72.9843%
Government Related
7.8351%

Companies Allocation of Others

HDFC Bank Limited6.58%
Small Industries Development Bank Of India6.31%
Karur Vysya Bank Ltd.6.03%
National Bank For Agriculture And Rural Development5.93%
Ujjivan Small Finance Bank Limited5.26%
Cash / Net Current Assets5.15%
Muthoot Fincorp Limited4.79%
Yes Bank Limited4.73%
Equitas Small Finance Bank Limited4.69%
Au Small Finance Bank Limited4.23%

Sector Allocation of Others

Cash And Equivalents18.86%
Other0.32%
Bond0.00%
Corporate Bond72.98%
Government Related7.84%

SIP Amount

Monthly SIP Date

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option

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Frequently Asked Questions

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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.