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)
: 4610.86
Tata Ultra Short Term Fund Regular IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3758
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 | - | 0.04 | 0.03 | 0.09 | 0.04 | 0.02 | 0.65 | 2.04 |
| 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 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 | -/- | 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 |
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:
