Tata Ultra Short Term Fund Regular IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Regular IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Dhawal Joshi
Net Assets (Rs. cr)
: 5454
Tata Ultra Short Term Fund Regular IDCW M - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 15.014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Regular IDCW M- NAV Chart
Tata Ultra Short Term Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.87 | 1.88 | 3.07 | 5.95 | 6.59 | 5.74 | 5.62 |
| Category Avg | 9.82 | 1.05 | 1.89 | 2.96 | 5.93 | 7.05 | 6.22 | 6.62 |
| Category Best | 352.01 | 13.12 | 12.9 | 11.86 | 12.57 | 11.38 | 9.84 | 11.08 |
| Category Worst | -0.89 | - | - | -0.09 | -0.07 | -5.19 | -0.85 | -12.7 |
Tata Ultra Short Term Fund Regular IDCW M- Latest Dividends
No Records Found
Tata Ultra Short Term Fund Regular IDCW M- 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
No Records Found
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Dhawal Joshi
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:
