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
: Akhil Mittal
Net Assets (Rs. cr)
: 4610.86
Tata Ultra Short Term Fund Regular IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.3119
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 | 0.11 | 0.45 | 1.58 | 3.53 | 7.1 | 6.63 | 5.29 | 5.58 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 7.56 | 3700 | 371.21 |
NCD | Power Fin.Corpn. | -/- | 3.77 | 1850 | 185.04 |
NCD | S I D B I | -/- | 2.56 | 1250 | 125.67 |
NCD | S I D B I | -/- | 2.15 | 1050 | 105.31 |
NCD | S I D B I | -/- | 2.05 | 10000 | 100.84 |
NCD | GIC Housing Fin | -/- | 2.05 | 10000 | 100.72 |
NCD | Piramal Finance. | -/- | 2.05 | 10000 | 100.52 |
NCD | S I D B I | -/- | 2.05 | 1000 | 100.46 |
NCD | Shriram Finance | -/- | 1.54 | 7500 | 75.68 |
NCD | Credila Fin | -/- | 1.54 | 7500 | 75.57 |
NCD | Power Fin.Corpn. | -/- | 1.03 | 5000 | 50.59 |
NCD | REC Ltd | -/- | 1.03 | 5000 | 50.57 |
NCD | IIFL Finance | -/- | 1.03 | 5000 | 50.37 |
NCD | S I D B I | -/- | 1.02 | 5000 | 50.28 |
NCD | N A B A R D | -/- | 1.02 | 500 | 50.20 |
NCD | Motilal Finvest | -/- | 1.02 | 5000 | 50.06 |
NCD | GIC Housing Fin | -/- | 1.02 | 5000 | 50.05 |
NCD | REC Ltd | -/- | 1.02 | 500 | 49.88 |
NCD | Piramal Finance. | -/- | 0.92 | 4500 | 45.24 |
NCD | PNB Housing | -/- | 0.52 | 2500 | 25.37 |
NCD | Can Fin Homes | -/- | 0.52 | 2500 | 25.37 |
NCD | Godrej Propert. | -/- | 0.51 | 2500 | 25.23 |
NCD | JM Finan Serv | -/- | 0.51 | 2500 | 25.22 |
NCD | Indostar Capital | -/- | 0.51 | 2500 | 25.12 |
NCD | LIC Housing Fin. | -/- | 0.51 | 250 | 25.11 |
NCD | N A B A R D | -/- | 0.51 | 250 | 25.02 |
NCD | LIC Housing Fin. | -/- | 0.51 | 250 | 24.99 |
NCD | Indostar Capital | -/- | 0.31 | 1500 | 15.08 |
NCD | Truhome Finance | -/- | 0.31 | 1500 | 15.06 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 4.56 | 4500 | 223.82 |
T Bills | TBILL-182D | -/- | 4.06 | 20000000 | 199.02 |
T Bills | TBILL-182D | -/- | 4.01 | 20000000 | 196.96 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.00 | 4000 | 196.23 |
Certificate of Deposits | Bank of Baroda | -/- | 3.97 | 4000 | 194.69 |
T Bills | TBILL-182D | -/- | 3.70 | 18500000 | 181.79 |
Certificate of Deposits | HDFC Bank | -/- | 2.95 | 3000 | 144.63 |
Certificate of Deposits | Union Bank (I) | -/- | 2.50 | 2500 | 122.76 |
Certificate of Deposits | Union Bank (I) | -/- | 2.00 | 2000 | 98.22 |
Certificate of Deposits | HDFC Bank | -/- | 2.00 | 2000 | 98.22 |
Certificate of Deposits | Canara Bank | -/- | 2.00 | 2000 | 98.00 |
Certificate of Deposits | Indian Bank | -/- | 1.99 | 2000 | 97.63 |
Certificate of Deposits | Axis Bank | -/- | 1.98 | 2000 | 97.20 |
Commercial Paper | Mirae Asset Fin | -/- | 1.52 | 1500 | 74.83 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 1500 | 73.67 |
Commercial Paper | 360 One Prime | -/- | 1.01 | 1000 | 49.69 |
Commercial Paper | Nuvama Wealth & | -/- | 1.01 | 1000 | 49.62 |
Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 1000 | 48.99 |
Commercial Paper | Angel One | -/- | 1.00 | 1000 | 48.92 |
Certificate of Deposits | Axis Bank | -/- | 0.99 | 1000 | 48.81 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 1000 | 48.75 |
Certificate of Deposits | Mashreqbank PSC | -/- | 0.99 | 1000 | 48.54 |
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.99 | 1000 | 48.51 |
Commercial Paper | Muthoot Fincorp | -/- | 0.99 | 1000 | 48.41 |
Certificate of Deposits | Mashreqbank PSC | -/- | 0.98 | 1000 | 48.30 |
Commercial Paper | Indostar Capital | -/- | 0.98 | 1000 | 48.04 |
Certificate of Deposits | J & K Bank | -/- | 0.97 | 1000 | 47.56 |
Commercial Paper | Muthoot Fincorp | -/- | 0.95 | 1000 | 46.55 |
Commercial Paper | Nuvama Wealth & | -/- | 0.50 | 500 | 24.46 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 61.50 |
Reverse Repo | Reverse Repo | -/- | 1.26 | 0 | 61.75 |
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