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)
: 3955.37
Tata Ultra Short Term Fund Direct IDCW W RI - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.4007
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 | -0.01 | 0.65 | 1.77 | 3.12 | 6.69 | 7.41 | 6.36 | 6.32 |
| Category Avg | -0.04 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.12 | 6.61 |
| Category Best | 0.76 | 1.46 | 2.79 | 6.38 | 12.42 | 11.36 | 9.72 | 11.12 |
| Category Worst | -0.87 | -0.43 | -0.35 | -1.81 | -0.66 | -5.19 | -0.96 | -12.82 |
Tata Ultra Short Term Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.0890
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
