Tata Ultra Short Term Fund Regular IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Regular IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3793.02
Tata Ultra Short Term Fund Regular IDCW M - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 14.7385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Regular IDCW M- NAV Chart
Tata Ultra Short Term Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.29 | 2.66 | 6.26 | 6.61 | 5.55 | 5.56 |
| Category Avg | - | 0.32 | 1.24 | 2.7 | 6.75 | 7.14 | 6.13 | 6.61 |
| Category Best | 0.1 | 16.53 | 16.5 | 16.48 | 17.42 | 11.5 | 9.74 | 11.16 |
| Category Worst | -0.38 | -0.38 | -0.51 | -0.82 | -0.22 | -4.75 | -0.78 | -12.92 |
Tata Ultra Short Term Fund Regular IDCW M- Latest Dividends
No Records Found
Tata Ultra Short Term Fund Regular IDCW M- 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.):
2,25,716.71
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:
