Tata Ultra Short Term Fund Direct IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Direct IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 3937.6
Tata Ultra Short Term Fund Direct IDCW M RI - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 14.7469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Direct IDCW M RI- NAV Chart
Tata Ultra Short Term Fund Direct IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.63 | 2.13 | 4.07 | 7.73 | 7.12 | 6.11 | 6.37 |
| Category Avg | 0.12 | 0.77 | 2.35 | 4.06 | 8.02 | 6.92 | 6.21 | 6.66 |
| Category Best | 2.33 | 2.2 | 5.1 | 8.38 | 13.2 | 9.97 | 9.94 | 11.53 |
| Category Worst | -23.22 | -0.27 | -2.49 | -0.86 | -0.11 | - | 1.02 | -13.6 |
Tata Ultra Short Term Fund Direct IDCW M RI- Latest Dividends
No Records Found
Tata Ultra Short Term Fund Direct IDCW M RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.70 | 3700 | 370.88 |
| NCD | Power Fin.Corpn. | -/- | 3.83 | 1850 | 184.60 |
| NCD | S I D B I | -/- | 3.63 | 1750 | 175.00 |
| NCD | Power Fin.Corpn. | -/- | 3.11 | 1500 | 150.00 |
| NCD | GIC Housing Fin | -/- | 2.09 | 10000 | 100.79 |
| NCD | S I D B I | -/- | 2.08 | 1000 | 100.30 |
| NCD | S I D B I | -/- | 2.08 | 1000 | 100.18 |
| NCD | LIC Housing Fin. | -/- | 1.97 | 950 | 94.89 |
| NCD | Credila Fin | -/- | 1.57 | 7500 | 75.64 |
| NCD | Shriram Finance | -/- | 1.57 | 7500 | 75.55 |
| NCD | Bharti Telecom | -/- | 1.56 | 750 | 75.23 |
| NCD | S I D B I | -/- | 1.56 | 750 | 75.21 |
| NCD | Interise | -/- | 1.39 | 7000 | 67.08 |
| NCD | Motilal Finvest | -/- | 1.04 | 5000 | 50.20 |
| NCD | E X I M Bank | -/- | 1.04 | 500 | 50.15 |
| NCD | N A B A R D | -/- | 1.04 | 500 | 50.13 |
| NCD | Power Fin.Corpn. | -/- | 1.04 | 5000 | 50.00 |
| NCD | IIFL Finance | -/- | 1.04 | 5000 | 49.93 |
| NCD | REC Ltd | -/- | 1.03 | 500 | 49.63 |
| NCD | Shriram Finance | -/- | 0.73 | 3500 | 35.22 |
| NCD | Can Fin Homes | -/- | 0.53 | 2500 | 25.31 |
| NCD | PNB Housing | -/- | 0.53 | 2500 | 25.29 |
| NCD | JM Finan Serv | -/- | 0.52 | 2500 | 25.20 |
| NCD | Godrej Propert. | -/- | 0.52 | 2500 | 25.19 |
| NCD | Indostar Capital | -/- | 0.52 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.52 | 2500 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 250 | 24.87 |
| NCD | Shriram Finance | -/- | 0.42 | 200 | 20.00 |
| NCD | Indostar Capital | -/- | 0.31 | 1500 | 15.07 |
| NCD | Truhome Finance | -/- | 0.31 | 1500 | 15.06 |
| NCD | Bharti Telecom | -/- | 0.31 | 150 | 15.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.56 | 7500000 | 74.92 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.02 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.15 | 25000000 | 248.32 |
| Certificate of Deposits | HDFC Bank | -/- | 4.55 | 4500 | 219.36 |
| T Bills | TBILL-182D | -/- | 3.04 | 15000000 | 146.67 |
| Certificate of Deposits | Axis Bank | -/- | 3.04 | 3000 | 146.49 |
| Certificate of Deposits | Axis Bank | -/- | 2.96 | 3000 | 142.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.06 | 2000 | 99.36 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 2000 | 96.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.99 | 2000 | 96.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 2000 | 95.93 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 2000 | 95.59 |
| T Bills | TBILL-364D | -/- | 1.56 | 7500000 | 74.98 |
| T Bills | TBILL-182D | -/- | 1.55 | 7500000 | 74.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 1500 | 74.00 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.51 | 1500 | 72.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.03 | 1000 | 49.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 1000 | 48.78 |
| Commercial Paper | 360 One Prime | -/- | 1.01 | 1000 | 48.53 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.01 | 1000 | 48.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 1000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 1000 | 47.78 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 1000 | 47.70 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.98 | 1000 | 47.44 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.98 | 1000 | 47.39 |
| Commercial Paper | Piramal Finance. | -/- | 0.98 | 1000 | 47.14 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.98 | 1000 | 47.10 |
| Commercial Paper | Piramal Finance. | -/- | 0.98 | 1000 | 47.08 |
| Commercial Paper | Indostar Capital | -/- | 0.97 | 1000 | 46.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.83 | 800 | 39.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 500 | 24.88 |
| Certificate of Deposits | J & K Bank | -/- | 0.51 | 500 | 24.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 500 | 24.76 |
| Commercial Paper | I O C L | -/- | 0.51 | 500 | 24.74 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.49 | 500 | 23.84 |
| T Bills | TBILL-182D | -/- | 0.07 | 333500 | 3.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.53 | 0 | 73.84 |
| Net CA & Others | Net CA & Others | -/- | -0.71 | 0 | -36.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
