Tata Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Direct IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 4014.57
Tata Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.4057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Direct IDCW W- NAV Chart
Tata Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.03 | 0.02 | 0.01 | 0.01 | - | 0.72 | 2.29 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Tata Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Sep-20210.0630
Tata Ultra Short Term Fund Direct 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 | -/- | 4.39 | 17500 | 176.18 |
| NCD | Natl. Hous. Bank | -/- | 4.38 | 17500 | 175.75 |
| NCD | S I D B I | -/- | 3.13 | 1250 | 125.50 |
| NCD | S I D B I | -/- | 2.62 | 1050 | 105.11 |
| NCD | Shriram Finance | -/- | 2.54 | 10000 | 101.80 |
| NCD | Godrej Propert. | -/- | 2.51 | 10000 | 100.62 |
| NCD | GIC Housing Fin | -/- | 2.51 | 10000 | 100.62 |
| NCD | Piramal Finance. | -/- | 2.50 | 10000 | 100.45 |
| NCD | Credila Fin | -/- | 2.50 | 10000 | 100.41 |
| NCD | S I D B I | -/- | 2.50 | 1000 | 100.33 |
| NCD | N A B A R D | -/- | 2.50 | 1000 | 100.27 |
| NCD | E X I M Bank | -/- | 2.26 | 900 | 90.77 |
| NCD | Shriram Finance | -/- | 1.88 | 7500 | 75.61 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 5000 | 50.50 |
| NCD | S I D B I | -/- | 1.25 | 5000 | 50.21 |
| NCD | IIFL Finance | -/- | 1.25 | 5000 | 50.17 |
| NCD | GIC Housing Fin | -/- | 1.25 | 5000 | 50.11 |
| NCD | REC Ltd | -/- | 1.24 | 500 | 49.94 |
| NCD | Kotak Mahindra P | -/- | 1.13 | 4500 | 45.28 |
| NCD | Piramal Finance. | -/- | 1.13 | 4500 | 45.28 |
| NCD | Shriram Finance | -/- | 0.68 | 270 | 27.18 |
| NCD | Can Fin Homes | -/- | 0.63 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 25.37 |
| NCD | PNB Housing | -/- | 0.63 | 2500 | 25.32 |
| NCD | Indostar Capital | -/- | 0.63 | 2500 | 25.16 |
| NCD | JM Finan Serv | -/- | 0.63 | 2500 | 25.13 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 250 | 25.08 |
| NCD | Indostar Capital | -/- | 0.38 | 1500 | 15.11 |
| NCD | Truhome Finance | -/- | 0.37 | 1500 | 15.04 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.94 | 20000000 | 198.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.89 | 4000 | 196.15 |
| T Bills | TBILL-182D | -/- | 4.56 | 18500000 | 183.06 |
| T Bills | TBILL-364D | -/- | 4.33 | 17500000 | 173.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 4.25 | 3500 | 170.78 |
| Certificate of Deposits | HDFC Bank | -/- | 4.24 | 3500 | 170.07 |
| Certificate of Deposits | HDFC Bank | -/- | 3.66 | 3000 | 146.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.06 | 2500 | 122.97 |
| Certificate of Deposits | Canara Bank | -/- | 2.46 | 2000 | 98.79 |
| Certificate of Deposits | RBL Bank | -/- | 2.46 | 2000 | 98.69 |
| Commercial Paper | HDFC Securities | -/- | 2.46 | 2000 | 98.60 |
| Certificate of Deposits | Indian Bank | -/- | 2.45 | 2000 | 98.39 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 2000 | 97.94 |
| T Bills | TBILL-364D | -/- | 2.34 | 9500000 | 93.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.83 | 1500 | 73.39 |
| Commercial Paper | Angel One | -/- | 1.23 | 1000 | 49.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.23 | 1000 | 49.41 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.22 | 1000 | 49.14 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.22 | 1000 | 48.94 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.22 | 1000 | 48.93 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.22 | 1000 | 48.91 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.21 | 1000 | 48.69 |
| Commercial Paper | Indostar Capital | -/- | 1.21 | 1000 | 48.51 |
| Certificate of Deposits | J & K Bank | -/- | 1.19 | 1000 | 47.94 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.17 | 1000 | 47.06 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.62 | 500 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 500 | 24.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.61 | 500 | 24.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 2.28 |
| Net CA & Others | Net CA & Others | -/- | -14.62 | 0 | -,586.03 |
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.):
2,17,939.08
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:
