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
: Dhawal Joshi
Net Assets (Rs. cr)
: 6377.77
Tata Ultra Short Term Fund Direct IDCW W RI - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 10.4155
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 | 0.08 | 0.52 | 2.06 | 3.65 | 6.79 | 7.42 | 6.59 | 6.37 |
| Category Avg | 0.08 | 0.41 | 2.05 | 3.12 | 6.1 | 7.03 | 6.3 | 6.56 |
| Category Best | 1.79 | 4.91 | 19.83 | 21.31 | 24.82 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.54 | -0.85 | -5.23 | -3.98 | -1.51 | -5.21 | -0.76 | -12.57 |
Tata Ultra Short Term Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
18-Aug-20260.1230
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Dhawal Joshi
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:
