Tata Ultra Short Term Fund - Direct (IDCW-W) RI

Tata Ultra Short Term Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Ultra Short Term Fund - Direct (IDCW-W) RI
AMC:Tata Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 11-Jan-2019
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):1977.81

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Tata Ultra Short Term Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Tata Ultra Short Term Fund - Direct (IDCW-W) RI- NAV Chart
Tata Ultra Short Term Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.59 1.81 3.68 7.41 5.66 5.79 5.91
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.04 0.59 1.81 3.68 7.41 5.66 5.79 5.91
Tata Ultra Short Term Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.21 0.00
Date 10-04-2024 10-04-2024
Tata Ultra Short Term Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Akhil Mittal
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com