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)
: 4683.52
Tata Ultra Short Term Fund Direct IDCW M RI - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 14.9402
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 | 0.19 | 0.64 | 1.95 | 4.17 | 8.13 | 7.31 | 6.1 | 6.42 |
| Category Avg | 0.23 | 0.53 | 2.02 | 4.25 | 8.05 | 7.28 | 6.05 | 6.71 |
| Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
| Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
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 | -/- | 8.50 | 3700 | 371.44 |
| NCD | Power Fin.Corpn. | -/- | 4.23 | 1850 | 185.08 |
| NCD | S I D B I | -/- | 2.88 | 1250 | 125.72 |
| NCD | GIC Housing Fin | -/- | 2.31 | 10000 | 100.87 |
| NCD | S I D B I | -/- | 2.30 | 1000 | 100.49 |
| NCD | S I D B I | -/- | 2.30 | 1000 | 100.38 |
| NCD | Piramal Finance. | -/- | 2.29 | 10000 | 99.98 |
| NCD | Shriram Finance | -/- | 1.73 | 7500 | 75.76 |
| NCD | Credila Fin | -/- | 1.73 | 7500 | 75.63 |
| NCD | S I D B I | -/- | 1.15 | 5000 | 50.33 |
| NCD | E X I M Bank | -/- | 1.15 | 500 | 50.26 |
| NCD | N A B A R D | -/- | 1.15 | 500 | 50.22 |
| NCD | Motilal Finvest | -/- | 1.15 | 5000 | 50.17 |
| NCD | IIFL Finance | -/- | 1.15 | 5000 | 50.04 |
| NCD | REC Ltd | -/- | 1.14 | 500 | 49.83 |
| NCD | Can Fin Homes | -/- | 0.58 | 2500 | 25.40 |
| NCD | PNB Housing | -/- | 0.58 | 2500 | 25.35 |
| NCD | Godrej Propert. | -/- | 0.58 | 2500 | 25.25 |
| NCD | JM Finan Serv | -/- | 0.58 | 2500 | 25.24 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 2500 | 25.20 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.13 |
| NCD | Indostar Capital | -/- | 0.57 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.57 | 2500 | 25.12 |
| NCD | N A B A R D | -/- | 0.57 | 250 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 24.96 |
| NCD | Truhome Finance | -/- | 0.35 | 1500 | 15.08 |
| NCD | Indostar Capital | -/- | 0.34 | 1500 | 15.07 |
| NCD | Bharti Telecom | -/- | 0.34 | 150 | 15.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.08 | 4500 | 222.16 |
| T Bills | TBILL-182D | -/- | 4.52 | 20000000 | 197.71 |
| T Bills | TBILL-182D | -/- | 4.48 | 20000000 | 195.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.45 | 4000 | 194.67 |
| T Bills | TBILL-182D | -/- | 4.13 | 18500000 | 180.58 |
| Certificate of Deposits | Axis Bank | -/- | 3.39 | 3000 | 148.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 2000 | 97.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.22 | 2000 | 97.23 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 2000 | 96.86 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 2000 | 96.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 1500 | 74.83 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.70 | 1500 | 74.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 1500 | 73.09 |
| Commercial Paper | 360 One Prime | -/- | 1.13 | 1000 | 49.26 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.12 | 1000 | 49.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 1000 | 48.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 48.42 |
| Commercial Paper | Angel One | -/- | 1.11 | 1000 | 48.39 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.11 | 1000 | 48.34 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.10 | 1000 | 48.12 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.10 | 1000 | 48.07 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.10 | 1000 | 47.89 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.09 | 1000 | 47.84 |
| Commercial Paper | Indostar Capital | -/- | 1.09 | 1000 | 47.43 |
| Certificate of Deposits | J & K Bank | -/- | 1.08 | 1000 | 47.16 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.05 | 1000 | 46.03 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.55 | 500 | 24.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 47.50 |
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 42.00 |
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 39.16 |
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:
