Tata Ultra Short Term Fund Direct IDCW W RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Direct 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)
: 4945.33
Tata Ultra Short Term Fund Direct IDCW W RI - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.4067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Direct IDCW W RI- NAV Chart
Tata Ultra Short Term Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.62 | 3.98 | 7.87 | 7.37 | 6.07 | 6.31 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
Tata Ultra Short Term Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
09-Sep-20250.1120
Tata Ultra Short Term Fund Direct 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 | |||||
| NCD | N A B A R D | -/- | 7.50 | 3700 | 371.13 |
| NCD | Power Fin.Corpn. | -/- | 3.74 | 1850 | 185.01 |
| NCD | S I D B I | -/- | 2.54 | 1250 | 125.60 |
| NCD | S I D B I | -/- | 2.13 | 1050 | 105.23 |
| NCD | GIC Housing Fin | -/- | 2.04 | 10000 | 100.77 |
| NCD | S I D B I | -/- | 2.04 | 10000 | 100.73 |
| NCD | Piramal Finance. | -/- | 2.03 | 10000 | 100.61 |
| NCD | S I D B I | -/- | 2.03 | 1000 | 100.35 |
| NCD | Shriram Finance | -/- | 1.53 | 7500 | 75.70 |
| NCD | Credila Fin | -/- | 1.53 | 7500 | 75.45 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 5000 | 50.54 |
| NCD | REC Ltd | -/- | 1.02 | 5000 | 50.51 |
| NCD | IIFL Finance | -/- | 1.02 | 5000 | 50.31 |
| NCD | S I D B I | -/- | 1.02 | 5000 | 50.22 |
| NCD | N A B A R D | -/- | 1.01 | 500 | 50.17 |
| NCD | GIC Housing Fin | -/- | 1.01 | 5000 | 50.14 |
| NCD | Motilal Finvest | -/- | 1.01 | 5000 | 50.02 |
| NCD | REC Ltd | -/- | 1.01 | 500 | 49.91 |
| NCD | Piramal Finance. | -/- | 0.92 | 4500 | 45.27 |
| NCD | PNB Housing | -/- | 0.51 | 2500 | 25.34 |
| NCD | Can Fin Homes | -/- | 0.51 | 2500 | 25.33 |
| NCD | Godrej Propert. | -/- | 0.51 | 2500 | 25.21 |
| NCD | JM Finan Serv | -/- | 0.51 | 2500 | 25.19 |
| NCD | Indostar Capital | -/- | 0.51 | 2500 | 25.19 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 250 | 25.10 |
| NCD | N A B A R D | -/- | 0.51 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 250 | 24.99 |
| NCD | Indostar Capital | -/- | 0.31 | 1500 | 15.13 |
| NCD | Truhome Finance | -/- | 0.30 | 1500 | 15.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.54 | 4500 | 224.36 |
| T Bills | TBILL-182D | -/- | 4.03 | 20000000 | 199.49 |
| T Bills | TBILL-182D | -/- | 3.99 | 20000000 | 197.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.98 | 4000 | 196.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.95 | 4000 | 195.19 |
| T Bills | TBILL-182D | -/- | 3.68 | 18500000 | 182.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 3000 | 145.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.49 | 2500 | 123.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.99 | 2000 | 98.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 2000 | 98.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 2000 | 98.28 |
| Certificate of Deposits | RBL Bank | -/- | 1.99 | 2000 | 98.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 2000 | 97.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 2000 | 97.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 1500 | 73.88 |
| Commercial Paper | 360 One Prime | -/- | 1.01 | 1000 | 49.84 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.01 | 1000 | 49.78 |
| Commercial Paper | Angel One | -/- | 0.99 | 1000 | 49.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.99 | 1000 | 49.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 1000 | 48.95 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 1000 | 48.89 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.98 | 1000 | 48.69 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.98 | 1000 | 48.66 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.98 | 1000 | 48.56 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.98 | 1000 | 48.45 |
| Commercial Paper | Indostar Capital | -/- | 0.97 | 1000 | 48.20 |
| Certificate of Deposits | J & K Bank | -/- | 0.96 | 1000 | 47.68 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.95 | 1000 | 46.73 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.50 | 500 | 24.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 85.68 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.91 | 0 | 45.04 |
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:
