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Tata Ultra Short Term Fund Regular IDCW M

Tata Ultra Short Term Fund Regular IDCW M

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

Akhil Mittal

Net Assets (Rs. cr)

4683.52

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Tata Ultra Short Term Fund Regular IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  14.2148

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
0.09
0.48
1.7
3.71
7.19
6.58
5.23
5.58
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-8.503700371.44
NCDPower Fin.Corpn.-/-4.231850185.08
NCDS I D B I-/-2.881250125.72
NCDGIC Housing Fin-/-2.3110000100.87
NCDS I D B I-/-2.301000100.49
NCDS I D B I-/-2.301000100.38
NCDPiramal Finance.-/-2.291000099.98
NCDShriram Finance-/-1.73750075.76
NCDCredila Fin-/-1.73750075.63
NCDS I D B I-/-1.15500050.33
NCDE X I M Bank-/-1.1550050.26
NCDN A B A R D-/-1.1550050.22
NCDMotilal Finvest-/-1.15500050.17
NCDIIFL Finance-/-1.15500050.04
NCDREC Ltd-/-1.1450049.83
NCDCan Fin Homes-/-0.58250025.40
NCDPNB Housing-/-0.58250025.35
NCDGodrej Propert.-/-0.58250025.25
NCDJM Finan Serv-/-0.58250025.24
NCDCholaman.Inv.&Fn-/-0.58250025.20
NCDLIC Housing Fin.-/-0.5825025.13
NCDIndostar Capital-/-0.57250025.12
NCDBharti Telecom-/-0.57250025.12
NCDN A B A R D-/-0.5725025.04
NCDLIC Housing Fin.-/-0.5725024.96
NCDTruhome Finance-/-0.35150015.08
NCDIndostar Capital-/-0.34150015.07
NCDBharti Telecom-/-0.3415015.06
Money Market Investments
Certificate of DepositsHDFC Bank-/-5.084500222.16
T BillsTBILL-182D-/-4.5220000000197.71
T BillsTBILL-182D-/-4.4820000000195.63
Certificate of DepositsPunjab Natl.Bank-/-4.454000194.67
T BillsTBILL-182D-/-4.1318500000180.58
Certificate of DepositsAxis Bank-/-3.393000148.34
Certificate of DepositsHDFC Bank-/-2.23200097.44
Certificate of DepositsCanara Bank-/-2.22200097.23
Certificate of DepositsIndian Bank-/-2.22200096.86
Certificate of DepositsAxis Bank-/-2.21200096.41
Certificate of DepositsAxis Bank-/-1.71150074.83
Commercial PaperMirae Asset Fin-/-1.70150074.10
Certificate of DepositsKotak Mah. Bank-/-1.67150073.09
Commercial Paper360 One Prime-/-1.13100049.26
Commercial PaperNuvama Wealth &-/-1.12100049.13
Certificate of DepositsIndusInd Bank-/-1.11100048.59
Certificate of DepositsAxis Bank-/-1.11100048.42
Commercial PaperAngel One-/-1.11100048.39
Certificate of DepositsKarur Vysya Bank-/-1.11100048.34
Certificate of DepositsMashreqbank PSC-/-1.10100048.12
Certificate of DepositsEquitas Sma. Fin-/-1.10100048.07
Certificate of DepositsMashreqbank PSC-/-1.10100047.89
Commercial PaperMuthoot Fincorp-/-1.09100047.84
Commercial PaperIndostar Capital-/-1.09100047.43
Certificate of DepositsJ & K Bank-/-1.08100047.16
Commercial PaperMuthoot Fincorp-/-1.05100046.03
Commercial PaperNuvama Wealth &-/-0.5550024.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.08047.50
Reverse RepoTREPS-/-0.96042.00
Reverse RepoReverse Repo-/-0.90039.16

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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.
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