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Tata Ultra Short Term Fund Regular IDCW W RI

Tata Ultra Short Term Fund Regular IDCW W RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Ultra Short Term Fund Regular IDCW W RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

11-Jan-2019

Fund Manager

Akhil Mittal

Net Assets (Rs. cr)

4683.52

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Tata Ultra Short Term Fund Regular IDCW W RI - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3789

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Ultra Short Term Fund Regular IDCW W RI- NAV Chart

Tata Ultra Short Term Fund Regular IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.45
1.85
3.6
7.1
6.47
5.15
5.51
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Tata Ultra Short Term Fund Regular IDCW W RI- Latest Dividends

Record DateDividend %Bonus
17-Jun-20250.0710

Tata Ultra Short Term Fund Regular 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-8.543700371.65
NCDPower Fin.Corpn.-/-4.251850185.03
NCDGIC Housing Fin-/-2.3210000100.89
NCDS I D B I-/-2.311000100.48
NCDS I D B I-/-2.311000100.39
NCDLIC Housing Fin.-/-2.1895095.00
NCDCredila Fin-/-1.74750075.77
NCDShriram Finance-/-1.74750075.61
NCDS I D B I-/-1.7375075.42
NCDE X I M Bank-/-1.1650050.30
NCDN A B A R D-/-1.1550050.24
NCDMotilal Finvest-/-1.15500050.20
NCDIIFL Finance-/-1.15500050.02
NCDREC Ltd-/-1.1450049.81
NCDShriram Finance-/-0.81350035.24
NCDCan Fin Homes-/-0.58250025.34
NCDPNB Housing-/-0.58250025.34
NCDJM Finan Serv-/-0.58250025.25
NCDCholaman.Inv.&Fn-/-0.58250025.23
NCDGodrej Propert.-/-0.58250025.22
NCDLIC Housing Fin.-/-0.5825025.14
NCDIndostar Capital-/-0.58250025.12
NCDBharti Telecom-/-0.58250025.12
NCDN A B A R D-/-0.5825025.04
NCDLIC Housing Fin.-/-0.5725024.96
NCDTruhome Finance-/-0.35150015.08
NCDBharti Telecom-/-0.3515015.06
NCDIndostar Capital-/-0.35150015.06
Money Market Investments
Certificate of DepositsHDFC Bank-/-5.094500221.58
Certificate of DepositsPunjab Natl.Bank-/-4.464000194.15
Certificate of DepositsAxis Bank-/-3.403000147.97
T BillsTBILL-182D-/-3.4015000000147.95
Certificate of DepositsAxis Bank-/-3.313000144.21
Certificate of DepositsHDFC Bank-/-2.23200097.15
Certificate of DepositsCanara Bank-/-2.23200096.97
Certificate of DepositsIndian Bank-/-2.22200096.59
Certificate of DepositsAxis Bank-/-1.72150074.65
Commercial PaperMirae Asset Fin-/-1.70150073.89
Certificate of DepositsKotak Mah. Bank-/-1.67150072.89
Certificate of DepositsHDFC Bank-/-1.13100049.27
Commercial Paper360 One Prime-/-1.13100049.11
Commercial PaperNuvama Wealth &-/-1.12100048.96
Certificate of DepositsIndusInd Bank-/-1.11100048.43
Certificate of DepositsAxis Bank-/-1.11100048.28
Certificate of DepositsKarur Vysya Bank-/-1.11100048.21
Commercial PaperAngel One-/-1.11100048.19
Certificate of DepositsMashreqbank PSC-/-1.10100047.98
Certificate of DepositsEquitas Sma. Fin-/-1.10100047.92
Certificate of DepositsMashreqbank PSC-/-1.10100047.75
Commercial PaperMuthoot Fincorp-/-1.10100047.66
Commercial PaperIndostar Capital-/-1.09100047.24
Certificate of DepositsJ & K Bank-/-1.08100047.04
Certificate of DepositsJ & K Bank-/-0.5750024.98
Certificate of DepositsHDFC Bank-/-0.5750024.97
Commercial PaperI O C L-/-0.5750024.95
Commercial PaperNuvama Wealth &-/-0.5550024.11
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-7.340319.49
Net CA & OthersNet CA & Others-/-3.490152.12
Reverse RepoTREPS-/-0.32014.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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.
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