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)
: 4817.35
Tata Ultra Short Term Fund Direct IDCW M RI - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 14.817
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 | 0.15 | 0.63 | 2.18 | 4.1 | 7.92 | 7.21 | 6.06 | 6.38 |
| Category Avg | -31.18 | -30.82 | -30.05 | -28.9 | -26.46 | -7.79 | -4.33 | 2.88 |
| Category Best | 0.4 | 1.28 | 5.06 | 6.89 | 11.66 | 8.91 | 9.87 | 11.52 |
| Category Worst | -88.06 | -88 | -87.8 | -87.58 | -87.14 | -47.45 | -31.22 | -17.95 |
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 | -/- | 7.46 | 3700 | 371.10 |
| NCD | Power Fin.Corpn. | -/- | 3.71 | 1850 | 184.65 |
| NCD | S I D B I | -/- | 3.52 | 1750 | 174.99 |
| NCD | Power Fin.Corpn. | -/- | 3.02 | 1500 | 149.99 |
| NCD | GIC Housing Fin | -/- | 2.03 | 10000 | 100.81 |
| NCD | S I D B I | -/- | 2.02 | 1000 | 100.34 |
| NCD | S I D B I | -/- | 2.02 | 1000 | 100.27 |
| NCD | LIC Housing Fin. | -/- | 1.91 | 950 | 94.92 |
| NCD | Credila Fin | -/- | 1.52 | 7500 | 75.69 |
| NCD | Shriram Finance | -/- | 1.52 | 7500 | 75.44 |
| NCD | S I D B I | -/- | 1.51 | 750 | 75.27 |
| NCD | Bharti Telecom | -/- | 1.51 | 750 | 75.25 |
| NCD | Interise | -/- | 1.34 | 7000 | 66.84 |
| NCD | E X I M Bank | -/- | 1.01 | 500 | 50.19 |
| NCD | Motilal Finvest | -/- | 1.01 | 5000 | 50.17 |
| NCD | N A B A R D | -/- | 1.01 | 500 | 50.16 |
| NCD | IIFL Finance | -/- | 1.00 | 5000 | 49.94 |
| NCD | REC Ltd | -/- | 1.00 | 500 | 49.67 |
| NCD | Shriram Finance | -/- | 0.71 | 3500 | 35.21 |
| NCD | Can Fin Homes | -/- | 0.51 | 2500 | 25.44 |
| NCD | PNB Housing | -/- | 0.51 | 2500 | 25.32 |
| NCD | JM Finan Serv | -/- | 0.51 | 2500 | 25.21 |
| NCD | Godrej Propert. | -/- | 0.51 | 2500 | 25.20 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 2500 | 25.17 |
| NCD | Bharti Telecom | -/- | 0.51 | 2500 | 25.11 |
| NCD | Indostar Capital | -/- | 0.51 | 2500 | 25.11 |
| NCD | N A B A R D | -/- | 0.50 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 250 | 24.89 |
| NCD | Shriram Finance | -/- | 0.40 | 200 | 20.00 |
| NCD | Indostar Capital | -/- | 0.30 | 1500 | 15.07 |
| NCD | Truhome Finance | -/- | 0.30 | 1500 | 15.06 |
| NCD | Bharti Telecom | -/- | 0.30 | 150 | 15.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.51 | 7500000 | 74.94 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.02 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.01 | 25000000 | 248.93 |
| Certificate of Deposits | HDFC Bank | -/- | 4.43 | 4500 | 220.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.88 | 4000 | 192.70 |
| T Bills | TBILL-182D | -/- | 2.96 | 15000000 | 147.08 |
| Certificate of Deposits | Axis Bank | -/- | 2.96 | 3000 | 146.93 |
| Certificate of Deposits | Axis Bank | -/- | 2.88 | 3000 | 143.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.00 | 2000 | 99.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 2000 | 96.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 2000 | 96.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 2000 | 95.88 |
| T Bills | TBILL-182D | -/- | 1.50 | 7500000 | 74.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 1500 | 74.20 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.47 | 1500 | 73.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 1000 | 49.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 1000 | 48.92 |
| Commercial Paper | 360 One Prime | -/- | 0.98 | 1000 | 48.72 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.98 | 1000 | 48.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 1000 | 48.08 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 1000 | 47.93 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.96 | 1000 | 47.85 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.96 | 1000 | 47.61 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.96 | 1000 | 47.56 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 1000 | 47.34 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.95 | 1000 | 47.28 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 1000 | 47.28 |
| Commercial Paper | Indostar Capital | -/- | 0.93 | 1000 | 46.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 500 | 24.94 |
| Certificate of Deposits | J & K Bank | -/- | 0.50 | 500 | 24.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 500 | 24.82 |
| Commercial Paper | I O C L | -/- | 0.50 | 500 | 24.81 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.48 | 500 | 23.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 118.00 |
| Reverse Repo | Reverse Repo | -/- | 1.13 | 0 | 55.99 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 31.36 |
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:
