Tata Ultra Short Term Fund Regular IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Regular IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 4370.83
Tata Ultra Short Term Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Regular IDCW W- NAV Chart
Tata Ultra Short Term Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.08 | -0.09 | -0.03 | -0.09 | - | 0.69 | 2.04 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Tata Ultra Short Term Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20210.0770
Tata Ultra Short Term Fund Regular IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 8.06 | 3700 | 371.44 |
| NCD | Power Fin.Corpn. | -/- | 4.01 | 1850 | 185.04 |
| NCD | S I D B I | -/- | 2.73 | 1250 | 125.68 |
| NCD | GIC Housing Fin | -/- | 2.19 | 10000 | 100.88 |
| NCD | S I D B I | -/- | 2.18 | 1000 | 100.49 |
| NCD | S I D B I | -/- | 2.18 | 1000 | 100.34 |
| NCD | Piramal Finance. | -/- | 2.18 | 10000 | 100.28 |
| NCD | Shriram Finance | -/- | 1.64 | 7500 | 75.79 |
| NCD | Credila Fin | -/- | 1.64 | 7500 | 75.63 |
| NCD | S I D B I | -/- | 1.09 | 5000 | 50.30 |
| NCD | IIFL Finance | -/- | 1.09 | 5000 | 50.25 |
| NCD | N A B A R D | -/- | 1.09 | 500 | 50.21 |
| NCD | Motilal Finvest | -/- | 1.09 | 5000 | 50.11 |
| NCD | GIC Housing Fin | -/- | 1.08 | 5000 | 49.97 |
| NCD | REC Ltd | -/- | 1.08 | 500 | 49.89 |
| NCD | Piramal Finance. | -/- | 0.98 | 4500 | 45.16 |
| NCD | PNB Housing | -/- | 0.55 | 2500 | 25.41 |
| NCD | Can Fin Homes | -/- | 0.55 | 2500 | 25.39 |
| NCD | Godrej Propert. | -/- | 0.55 | 2500 | 25.27 |
| NCD | JM Finan Serv | -/- | 0.55 | 2500 | 25.23 |
| NCD | Indostar Capital | -/- | 0.55 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 25.12 |
| NCD | N A B A R D | -/- | 0.54 | 250 | 25.03 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 250 | 24.98 |
| NCD | Indostar Capital | -/- | 0.33 | 1500 | 15.10 |
| NCD | Truhome Finance | -/- | 0.33 | 1500 | 15.08 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.84 | 4500 | 223.28 |
| T Bills | TBILL-182D | -/- | 4.31 | 20000000 | 198.61 |
| T Bills | TBILL-182D | -/- | 4.26 | 20000000 | 196.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 4000 | 195.80 |
| T Bills | TBILL-182D | -/- | 3.93 | 18500000 | 181.42 |
| Certificate of Deposits | Axis Bank | -/- | 3.23 | 3000 | 149.08 |
| Certificate of Deposits | HDFC Bank | -/- | 3.13 | 3000 | 144.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.66 | 2500 | 122.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.13 | 2000 | 98.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.13 | 2000 | 98.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.12 | 2000 | 97.79 |
| Certificate of Deposits | Indian Bank | -/- | 2.11 | 2000 | 97.42 |
| Certificate of Deposits | Axis Bank | -/- | 2.10 | 2000 | 96.98 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.62 | 1500 | 74.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 1500 | 73.51 |
| Commercial Paper | 360 One Prime | -/- | 1.07 | 1000 | 49.55 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.07 | 1000 | 49.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 1000 | 48.88 |
| Commercial Paper | Angel One | -/- | 1.06 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 1000 | 48.70 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.05 | 1000 | 48.64 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.05 | 1000 | 48.43 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.05 | 1000 | 48.38 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.05 | 1000 | 48.25 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.05 | 1000 | 48.19 |
| Commercial Paper | Indostar Capital | -/- | 1.04 | 1000 | 47.83 |
| Certificate of Deposits | J & K Bank | -/- | 1.03 | 1000 | 47.46 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.01 | 1000 | 46.45 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.53 | 500 | 24.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 73.00 |
| Reverse Repo | Reverse Repo | -/- | 1.24 | 0 | 57.21 |
| Net CA & Others | Net CA & Others | -/- | -1.00 | 0 | -45.58 |
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.):
1,96,796.52
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:
Akhil Mittal
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:
