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)
: 4945.33
Tata Ultra Short Term Fund Direct IDCW M RI - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 15.1456
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 | 0.11 | 0.48 | 1.62 | 3.86 | 7.85 | 7.39 | 6.21 | 6.41 |
| Category Avg | 0.09 | 0.46 | 1.35 | 3.75 | 7.45 | 7.3 | 5.99 | 6.65 |
| Category Best | 0.17 | 2.43 | 3.46 | 6.97 | 13.88 | 11.44 | 9.46 | 11.38 |
| Category Worst | -1.09 | -0.7 | -0.29 | -0.91 | - | - | 0.6 | -13.27 |
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 | -/- | 7.08 | 3700 | 371.01 |
| NCD | Power Fin.Corpn. | -/- | 3.53 | 1850 | 185.00 |
| NCD | S I D B I | -/- | 2.39 | 1250 | 125.46 |
| NCD | S I D B I | -/- | 2.01 | 1050 | 105.16 |
| NCD | Piramal Finance. | -/- | 1.92 | 10000 | 100.63 |
| NCD | S I D B I | -/- | 1.92 | 10000 | 100.61 |
| NCD | GIC Housing Fin | -/- | 1.92 | 10000 | 100.59 |
| NCD | S I D B I | -/- | 1.91 | 1000 | 100.31 |
| NCD | N A B A R D | -/- | 1.91 | 1000 | 100.23 |
| NCD | Shriram Finance | -/- | 1.44 | 7500 | 75.59 |
| NCD | Natl. Hous. Bank | -/- | 1.44 | 7500 | 75.35 |
| NCD | Credila Fin | -/- | 1.44 | 7500 | 75.31 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 5000 | 50.46 |
| NCD | REC Ltd | -/- | 0.96 | 5000 | 50.46 |
| NCD | S I D B I | -/- | 0.96 | 5000 | 50.19 |
| NCD | IIFL Finance | -/- | 0.96 | 5000 | 50.16 |
| NCD | GIC Housing Fin | -/- | 0.96 | 5000 | 50.07 |
| NCD | REC Ltd | -/- | 0.95 | 500 | 49.89 |
| NCD | Piramal Finance. | -/- | 0.86 | 4500 | 45.26 |
| NCD | Can Fin Homes | -/- | 0.48 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.48 | 2500 | 25.33 |
| NCD | PNB Housing | -/- | 0.48 | 2500 | 25.32 |
| NCD | Godrej Propert. | -/- | 0.48 | 2500 | 25.17 |
| NCD | Indostar Capital | -/- | 0.48 | 2500 | 25.16 |
| NCD | JM Financial Cap | -/- | 0.48 | 2500 | 25.12 |
| NCD | Kotak Mahindra P | -/- | 0.48 | 2500 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 250 | 25.07 |
| NCD | N A B A R D | -/- | 0.48 | 250 | 25.00 |
| NCD | Indostar Capital | -/- | 0.29 | 1500 | 15.11 |
| NCD | Truhome Finance | -/- | 0.29 | 1500 | 15.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.29 | 4500 | 224.89 |
| T Bills | TBILL-182D | -/- | 3.82 | 20000000 | 199.93 |
| T Bills | TBILL-182D | -/- | 3.78 | 20000000 | 197.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.76 | 4000 | 197.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.73 | 4000 | 195.60 |
| T Bills | TBILL-182D | -/- | 3.49 | 18500000 | 182.64 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 3500 | 169.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.36 | 2500 | 123.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.88 | 2000 | 98.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 2000 | 98.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 2000 | 98.49 |
| Certificate of Deposits | RBL Bank | -/- | 1.88 | 2000 | 98.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.87 | 2000 | 98.11 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 2000 | 97.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.41 | 1500 | 74.06 |
| Commercial Paper | 360 One Prime | -/- | 0.95 | 1000 | 49.98 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.95 | 1000 | 49.93 |
| Commercial Paper | Angel One | -/- | 0.93 | 1000 | 49.30 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 1000 | 49.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 1000 | 49.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 49.05 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.93 | 1000 | 49.00 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.93 | 1000 | 48.79 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.93 | 1000 | 48.79 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.93 | 1000 | 48.73 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.93 | 1000 | 48.55 |
| Commercial Paper | Indostar Capital | -/- | 0.92 | 1000 | 48.31 |
| Certificate of Deposits | J & K Bank | -/- | 0.91 | 1000 | 47.78 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.89 | 1000 | 46.88 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.47 | 500 | 24.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.04 | 0 | 211.64 |
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 48.00 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -12.84 |
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.):
1,96,796.52
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:
