Tata Ultra Short Term Fund Direct IDCW W RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Direct IDCW W RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 5490.83
Tata Ultra Short Term Fund Direct IDCW W RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4026
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Direct IDCW W RI- NAV Chart
Tata Ultra Short Term Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.39 | 1.5 | 3.33 | 7.44 | 7.4 | 6.15 | 6.31 |
| Category Avg | 0.02 | 0.38 | 1.49 | 2.79 | 7.19 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.1 | 2.01 | 7.58 | 9 | 14.78 | 11.66 | 9.6 | 11.3 |
| Category Worst | -0.25 | -0.23 | -1.13 | -0.33 | -0.37 | -4.37 | -0.7 | -13.11 |
Tata Ultra Short Term Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
09-Dec-20250.1110
Tata Ultra Short Term Fund Direct IDCW W 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
Amit Somani
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:
