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)
: 4370.83
Tata Ultra Short Term Fund Direct IDCW M RI - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 15.0014
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 | 0.6 | 1.85 | 4.13 | 8.07 | 7.33 | 6.12 | 6.41 |
| Category Avg | 0.08 | 0.57 | 1.78 | 4.21 | 7.96 | 7.29 | 5.95 | 6.67 |
| Category Best | 0.66 | 1.22 | 4 | 7.58 | 14.83 | 11.03 | 9.19 | 11.46 |
| Category Worst | -0.48 | -1.2 | -21.88 | -0.54 | -0.11 | - | 0.72 | -13.4 |
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 | -/- | 8.46 | 3700 | 371.72 |
| NCD | Power Fin.Corpn. | -/- | 4.21 | 1850 | 185.11 |
| NCD | S I D B I | -/- | 2.86 | 1250 | 125.79 |
| NCD | GIC Housing Fin | -/- | 2.30 | 10000 | 100.88 |
| NCD | S I D B I | -/- | 2.29 | 1000 | 100.55 |
| NCD | S I D B I | -/- | 2.28 | 1000 | 100.41 |
| NCD | Piramal Finance. | -/- | 2.27 | 10000 | 99.89 |
| NCD | Shriram Finance | -/- | 1.73 | 7500 | 75.83 |
| NCD | Credila Fin | -/- | 1.72 | 7500 | 75.69 |
| NCD | S I D B I | -/- | 1.15 | 5000 | 50.34 |
| NCD | IIFL Finance | -/- | 1.14 | 5000 | 50.30 |
| NCD | N A B A R D | -/- | 1.14 | 500 | 50.25 |
| NCD | Motilal Finvest | -/- | 1.14 | 5000 | 50.15 |
| NCD | REC Ltd | -/- | 1.13 | 500 | 49.87 |
| NCD | Piramal Finance. | -/- | 1.02 | 4500 | 45.02 |
| NCD | Can Fin Homes | -/- | 0.58 | 2500 | 25.41 |
| NCD | PNB Housing | -/- | 0.58 | 2500 | 25.40 |
| NCD | Godrej Propert. | -/- | 0.58 | 2500 | 25.28 |
| NCD | JM Finan Serv | -/- | 0.57 | 2500 | 25.25 |
| NCD | Indostar Capital | -/- | 0.57 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 25.14 |
| NCD | N A B A R D | -/- | 0.57 | 250 | 25.05 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 24.98 |
| NCD | Indostar Capital | -/- | 0.34 | 1500 | 15.11 |
| NCD | Truhome Finance | -/- | 0.34 | 1500 | 15.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.07 | 4500 | 222.75 |
| T Bills | TBILL-182D | -/- | 4.51 | 20000000 | 198.15 |
| T Bills | TBILL-182D | -/- | 4.46 | 20000000 | 196.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.44 | 4000 | 195.35 |
| T Bills | TBILL-182D | -/- | 4.12 | 18500000 | 181.00 |
| Certificate of Deposits | Axis Bank | -/- | 3.38 | 3000 | 148.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 3000 | 144.03 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 2000 | 97.77 |
| Certificate of Deposits | Canara Bank | -/- | 2.22 | 2000 | 97.57 |
| Certificate of Deposits | Indian Bank | -/- | 2.21 | 2000 | 97.18 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 2000 | 96.76 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.69 | 1500 | 74.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 1500 | 73.34 |
| Commercial Paper | 360 One Prime | -/- | 1.12 | 1000 | 49.41 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.12 | 1000 | 49.30 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 1000 | 48.76 |
| Commercial Paper | Angel One | -/- | 1.11 | 1000 | 48.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 48.59 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.10 | 1000 | 48.52 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.10 | 1000 | 48.30 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.10 | 1000 | 48.25 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.09 | 1000 | 48.08 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.09 | 1000 | 48.07 |
| Commercial Paper | Indostar Capital | -/- | 1.08 | 1000 | 47.67 |
| Certificate of Deposits | J & K Bank | -/- | 1.08 | 1000 | 47.33 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.05 | 1000 | 46.31 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.55 | 500 | 24.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.37 | 0 | 104.36 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 40.98 |
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:
