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
: Akhil Mittal
Net Assets (Rs. cr)
: 3937.6
Tata Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.4068
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 | -0.01 | -0.18 | -0.03 | -0.01 | - | - | 1.24 | 2.46 |
| Category Avg | 0.05 | 0.94 | 2.27 | 3.98 | 7.96 | 6.9 | 6.19 | 6.66 |
| Category Best | 2.19 | 3.18 | 4.94 | 8.22 | 13.72 | 9.97 | 9.93 | 11.53 |
| Category Worst | -23.23 | -0.87 | -2.53 | -0.89 | - | - | 1.01 | -13.6 |
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 | -/- | 4.99 | 2450 | 245.57 |
| NCD | Power Fin.Corpn. | -/- | 3.75 | 1850 | 184.61 |
| NCD | S I D B I | -/- | 3.56 | 1750 | 175.09 |
| NCD | Power Fin.Corpn. | -/- | 3.05 | 1500 | 150.02 |
| NCD | GIC Housing Fin | -/- | 2.04 | 10000 | 100.68 |
| NCD | S I D B I | -/- | 2.04 | 1000 | 100.27 |
| NCD | LIC Housing Fin. | -/- | 1.93 | 950 | 94.90 |
| NCD | Credila Fin | -/- | 1.54 | 7500 | 75.68 |
| NCD | Bharti Telecom | -/- | 1.53 | 750 | 75.34 |
| NCD | Shriram Finance | -/- | 1.53 | 7500 | 75.32 |
| NCD | Interise | -/- | 1.36 | 7000 | 67.03 |
| NCD | Motilal Finvest | -/- | 1.02 | 5000 | 50.21 |
| NCD | N A B A R D | -/- | 1.02 | 500 | 50.12 |
| NCD | S I D B I | -/- | 1.02 | 500 | 50.11 |
| NCD | IIFL Finance | -/- | 1.02 | 5000 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 5000 | 50.01 |
| NCD | REC Ltd | -/- | 1.01 | 500 | 49.60 |
| NCD | Shriram Finance | -/- | 0.81 | 400 | 40.00 |
| NCD | Shriram Finance | -/- | 0.72 | 3500 | 35.26 |
| NCD | Can Fin Homes | -/- | 0.51 | 2500 | 25.27 |
| NCD | PNB Housing | -/- | 0.51 | 2500 | 25.25 |
| NCD | JM Finan Serv | -/- | 0.51 | 2500 | 25.21 |
| NCD | Godrej Propert. | -/- | 0.51 | 2500 | 25.19 |
| NCD | Bharti Telecom | -/- | 0.51 | 2500 | 25.15 |
| NCD | Indostar Capital | -/- | 0.51 | 2500 | 25.05 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 250 | 24.87 |
| NCD | Shriram Finance | -/- | 0.41 | 200 | 20.01 |
| NCD | Bharti Telecom | -/- | 0.31 | 150 | 15.07 |
| NCD | Truhome Finance | -/- | 0.31 | 1500 | 15.06 |
| NCD | Indostar Capital | -/- | 0.31 | 1500 | 15.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.52 | 7500000 | 74.89 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.02 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.03 | 25000000 | 247.72 |
| Certificate of Deposits | HDFC Bank | -/- | 4.44 | 4500 | 218.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.97 | 3000 | 146.09 |
| Certificate of Deposits | Axis Bank | -/- | 2.89 | 3000 | 142.23 |
| T Bills | TBILL-182D | -/- | 2.64 | 13000000 | 129.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.01 | 2000 | 99.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.95 | 2000 | 95.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 2000 | 95.76 |
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 2000 | 95.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 2000 | 95.27 |
| T Bills | TBILL-364D | -/- | 1.52 | 7500000 | 74.81 |
| T Bills | TBILL-182D | -/- | 1.51 | 7500000 | 74.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 1500 | 73.81 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.48 | 1500 | 72.65 |
| Certificate of Deposits | Indian Bank | -/- | 1.01 | 1000 | 49.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1000 | 48.64 |
| Commercial Paper | 360 One Prime | -/- | 0.98 | 1000 | 48.37 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.98 | 1000 | 48.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 1000 | 47.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 1000 | 47.63 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.97 | 1000 | 47.54 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.96 | 1000 | 47.28 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.96 | 1000 | 47.22 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 1000 | 46.96 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.95 | 1000 | 46.93 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 1000 | 46.90 |
| Commercial Paper | Indostar Capital | -/- | 0.95 | 1000 | 46.55 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 800 | 39.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 500 | 24.82 |
| Certificate of Deposits | J & K Bank | -/- | 0.50 | 500 | 24.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 500 | 24.70 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.48 | 500 | 23.76 |
| T Bills | TBILL-182D | -/- | 0.07 | 333500 | 3.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.01 | 0 | 394.40 |
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 60.11 |
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.):
1,88,060.82
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.
Email:
Website:
