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)
: 4683.52
Tata Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.4076
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 | - | -0.09 | - | - | 0.02 | - | 0.99 | 2.4 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
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 | -/- | 8.54 | 3700 | 371.65 |
| NCD | Power Fin.Corpn. | -/- | 4.25 | 1850 | 185.03 |
| NCD | GIC Housing Fin | -/- | 2.32 | 10000 | 100.89 |
| NCD | S I D B I | -/- | 2.31 | 1000 | 100.48 |
| NCD | S I D B I | -/- | 2.31 | 1000 | 100.39 |
| NCD | LIC Housing Fin. | -/- | 2.18 | 950 | 95.00 |
| NCD | Credila Fin | -/- | 1.74 | 7500 | 75.77 |
| NCD | Shriram Finance | -/- | 1.74 | 7500 | 75.61 |
| NCD | S I D B I | -/- | 1.73 | 750 | 75.42 |
| NCD | E X I M Bank | -/- | 1.16 | 500 | 50.30 |
| NCD | N A B A R D | -/- | 1.15 | 500 | 50.24 |
| NCD | Motilal Finvest | -/- | 1.15 | 5000 | 50.20 |
| NCD | IIFL Finance | -/- | 1.15 | 5000 | 50.02 |
| NCD | REC Ltd | -/- | 1.14 | 500 | 49.81 |
| NCD | Shriram Finance | -/- | 0.81 | 3500 | 35.24 |
| NCD | Can Fin Homes | -/- | 0.58 | 2500 | 25.34 |
| NCD | PNB Housing | -/- | 0.58 | 2500 | 25.34 |
| NCD | JM Finan Serv | -/- | 0.58 | 2500 | 25.25 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 2500 | 25.23 |
| NCD | Godrej Propert. | -/- | 0.58 | 2500 | 25.22 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.14 |
| NCD | Indostar Capital | -/- | 0.58 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.58 | 2500 | 25.12 |
| NCD | N A B A R D | -/- | 0.58 | 250 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 250 | 24.96 |
| NCD | Truhome Finance | -/- | 0.35 | 1500 | 15.08 |
| NCD | Bharti Telecom | -/- | 0.35 | 150 | 15.06 |
| NCD | Indostar Capital | -/- | 0.35 | 1500 | 15.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.09 | 4500 | 221.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.46 | 4000 | 194.15 |
| Certificate of Deposits | Axis Bank | -/- | 3.40 | 3000 | 147.97 |
| T Bills | TBILL-182D | -/- | 3.40 | 15000000 | 147.95 |
| Certificate of Deposits | Axis Bank | -/- | 3.31 | 3000 | 144.21 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 2000 | 97.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 2000 | 96.97 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 2000 | 96.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 1500 | 74.65 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.70 | 1500 | 73.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 1500 | 72.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 1000 | 49.27 |
| Commercial Paper | 360 One Prime | -/- | 1.13 | 1000 | 49.11 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.12 | 1000 | 48.96 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 1000 | 48.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 48.28 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.11 | 1000 | 48.21 |
| Commercial Paper | Angel One | -/- | 1.11 | 1000 | 48.19 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.10 | 1000 | 47.98 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.10 | 1000 | 47.92 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.10 | 1000 | 47.75 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.10 | 1000 | 47.66 |
| Commercial Paper | Indostar Capital | -/- | 1.09 | 1000 | 47.24 |
| Certificate of Deposits | J & K Bank | -/- | 1.08 | 1000 | 47.04 |
| Certificate of Deposits | J & K Bank | -/- | 0.57 | 500 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 500 | 24.97 |
| Commercial Paper | I O C L | -/- | 0.57 | 500 | 24.95 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.55 | 500 | 24.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.34 | 0 | 319.49 |
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0 | 152.12 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 14.00 |
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:
