Tata Ultra Short Term FundTata Ultra Short Term Fund - Regular Plan - Growth,Tata Ultra Short Term Fund - Direct Plan - Growth,Tata Ultra Short Term Fund - Regular Plan - IDCW Monthly,Tata Ultra Short Term Fund - Direct Plan - IDCW Monthly,Tata Ultra Short Term Fund - Regular Plan - IDCW Weekly,Tata Ultra Short Term Fund - Direct Plan - IDCW Weekly,An open ended ultrashort term debt scheme investing in instruments such that the Macaulay duration (Refer page 17 of SID) of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.ModerateModerateUltra Short Term FundB-IThe investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Debt and Money Market Instruments 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments1011-Jan-201921-Jan-201922-Jan-201923-Jan-2019Not ApplicableCRISIL Ultra Short Duration Debt A-I IndexNot ApplicableFM-1 -Dhawal Joshi,FM 2 - Amit SomaniFM 1 -Primary , FM-2 - Assistant Fund ManagerFM-1 -15-Oct-2025, FM-2 15-Oct-2025,Regular 1.11, Direct 0.33NILHDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedUSG,USGZ,USMD,USMDZ,USWD,USWDZ,Not ApplicableINF277K016S1,INF277K011T0,INF277K018S7,INF277K013T6,INF277K010T2,INF277K015T1,146070,146075,146072,146069,146071,146068,TATA/O/D/USD/18/11/0035500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicable.SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable