Tata Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.4204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Direct IDCW W- NAV Chart
Tata Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.04 | 0.04 | - | 0.04 | - | 1.08 | 2.43 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Tata Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Sep-20210.0630
Tata Ultra Short Term Fund Direct IDCW W- 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 | -/- | 7.93 | 3700 | 371.29 |
| NCD | Power Fin.Corpn. | -/- | 3.95 | 1850 | 184.87 |
| NCD | S I D B I | -/- | 3.74 | 1750 | 175.00 |
| NCD | GIC Housing Fin | -/- | 2.16 | 10000 | 100.95 |
| NCD | S I D B I | -/- | 2.14 | 1000 | 100.37 |
| NCD | S I D B I | -/- | 2.14 | 1000 | 100.34 |
| NCD | LIC Housing Fin. | -/- | 2.03 | 950 | 94.96 |
| NCD | Credila Fin | -/- | 1.62 | 7500 | 75.72 |
| NCD | Shriram Finance | -/- | 1.61 | 7500 | 75.59 |
| NCD | S I D B I | -/- | 1.61 | 750 | 75.35 |
| NCD | Bharti Telecom | -/- | 1.61 | 750 | 75.27 |
| NCD | Interise | -/- | 1.43 | 7000 | 66.82 |
| NCD | E X I M Bank | -/- | 1.07 | 500 | 50.26 |
| NCD | N A B A R D | -/- | 1.07 | 500 | 50.20 |
| NCD | Motilal Finvest | -/- | 1.07 | 5000 | 50.18 |
| NCD | IIFL Finance | -/- | 1.07 | 5000 | 49.95 |
| NCD | REC Ltd | -/- | 1.06 | 500 | 49.75 |
| NCD | Shriram Finance | -/- | 0.75 | 3500 | 35.19 |
| NCD | Can Fin Homes | -/- | 0.54 | 2500 | 25.46 |
| NCD | PNB Housing | -/- | 0.54 | 2500 | 25.34 |
| NCD | JM Finan Serv | -/- | 0.54 | 2500 | 25.23 |
| NCD | Godrej Propert. | -/- | 0.54 | 2500 | 25.23 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.54 | 2500 | 25.19 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 25.13 |
| NCD | Bharti Telecom | -/- | 0.54 | 2500 | 25.12 |
| NCD | Indostar Capital | -/- | 0.54 | 2500 | 25.09 |
| NCD | N A B A R D | -/- | 0.53 | 250 | 25.02 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 250 | 24.91 |
| NCD | Truhome Finance | -/- | 0.32 | 1500 | 15.06 |
| NCD | Indostar Capital | -/- | 0.32 | 1500 | 15.06 |
| NCD | Bharti Telecom | -/- | 0.32 | 150 | 15.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.60 | 7500000 | 74.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.33 | 25000000 | 249.57 |
| Certificate of Deposits | HDFC Bank | -/- | 4.71 | 4500 | 220.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.13 | 4000 | 193.40 |
| T Bills | TBILL-182D | -/- | 3.15 | 15000000 | 147.52 |
| Certificate of Deposits | Axis Bank | -/- | 3.15 | 3000 | 147.46 |
| Certificate of Deposits | Axis Bank | -/- | 3.07 | 3000 | 143.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.13 | 2000 | 99.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2000 | 96.81 |
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 2000 | 96.58 |
| Certificate of Deposits | Indian Bank | -/- | 2.06 | 2000 | 96.25 |
| T Bills | TBILL-182D | -/- | 1.60 | 7500000 | 74.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.59 | 1500 | 74.44 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.57 | 1500 | 73.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.55 | 1500 | 72.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 1000 | 49.10 |
| Commercial Paper | 360 One Prime | -/- | 1.04 | 1000 | 48.92 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.04 | 1000 | 48.75 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.03 | 1000 | 48.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 1000 | 48.12 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.03 | 1000 | 48.03 |
| Commercial Paper | Angel One | -/- | 1.02 | 1000 | 47.97 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.02 | 1000 | 47.81 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.02 | 1000 | 47.74 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.02 | 1000 | 47.57 |
| Commercial Paper | Piramal Finance. | -/- | 1.02 | 1000 | 47.56 |
| Commercial Paper | Piramal Finance. | -/- | 1.01 | 1000 | 47.50 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.01 | 1000 | 47.46 |
| Commercial Paper | Indostar Capital | -/- | 1.00 | 1000 | 47.05 |
| Certificate of Deposits | J & K Bank | -/- | 1.00 | 1000 | 46.85 |
| Certificate of Deposits | J & K Bank | -/- | 0.53 | 500 | 24.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 500 | 24.90 |
| Commercial Paper | I O C L | -/- | 0.53 | 500 | 24.88 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.51 | 500 | 24.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 2.47 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.99 |
| Net CA & Others | Net CA & Others | -/- | -1.93 | 0 | -90.90 |
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:
