Tata Ultra Short Term Fund Regular IDCW W RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ultra Short Term Fund Regular IDCW W RI
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 Regular IDCW W RI - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.3773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Ultra Short Term Fund Regular IDCW W RI- NAV Chart
Tata Ultra Short Term Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.41 | 1.39 | 2.93 | 6.72 | 6.66 | 5.29 | 5.53 |
| Category Avg | 0.07 | 0.53 | 1.36 | 3.18 | 7.39 | 7.32 | 5.97 | 6.66 |
| Category Best | 0.74 | 6.49 | 7.31 | 9.56 | 14.64 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.94 | -23.7 | -0.1 | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
Tata Ultra Short Term Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.1330
Tata Ultra Short Term Fund Regular 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 | -/- | 4.00 | 21000 | 211.48 |
| NCD | Natl. Hous. Bank | -/- | 3.33 | 17500 | 175.83 |
| NCD | S I D B I | -/- | 2.37 | 1250 | 125.43 |
| NCD | N A B A R D | -/- | 2.37 | 1250 | 125.31 |
| NCD | Shriram Finance | -/- | 2.20 | 11500 | 115.97 |
| NCD | S I D B I | -/- | 1.99 | 1050 | 105.05 |
| NCD | Godrej Propert. | -/- | 1.91 | 10000 | 100.62 |
| NCD | GIC Housing Fin | -/- | 1.90 | 10000 | 100.61 |
| NCD | Piramal Finance. | -/- | 1.90 | 10000 | 100.47 |
| NCD | Credila Fin | -/- | 1.90 | 10000 | 100.37 |
| NCD | S I D B I | -/- | 1.90 | 1000 | 100.29 |
| NCD | E X I M Bank | -/- | 1.72 | 900 | 90.86 |
| NCD | LIC Housing Fin. | -/- | 1.42 | 750 | 74.76 |
| NCD | Shriram Finance | -/- | 0.96 | 5000 | 50.94 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 5000 | 50.50 |
| NCD | Shriram Finance | -/- | 0.95 | 5000 | 50.40 |
| NCD | S I D B I | -/- | 0.95 | 5000 | 50.18 |
| NCD | IIFL Finance | -/- | 0.95 | 5000 | 50.16 |
| NCD | GIC Housing Fin | -/- | 0.95 | 5000 | 50.15 |
| NCD | REC Ltd | -/- | 0.95 | 500 | 49.95 |
| NCD | Kotak Mahindra P | -/- | 0.86 | 4500 | 45.25 |
| NCD | Piramal Finance. | -/- | 0.86 | 4500 | 45.23 |
| NCD | N A B A R D | -/- | 0.76 | 4000 | 40.17 |
| NCD | Shriram Finance | -/- | 0.51 | 270 | 27.18 |
| NCD | Can Fin Homes | -/- | 0.48 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.48 | 2500 | 25.36 |
| NCD | PNB Housing | -/- | 0.48 | 2500 | 25.33 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.18 |
| NCD | N A B A R D | -/- | 0.48 | 2500 | 25.16 |
| NCD | Indostar Capital | -/- | 0.48 | 2500 | 25.16 |
| NCD | JM Finan Serv | -/- | 0.48 | 2500 | 25.12 |
| NCD | Indostar Capital | -/- | 0.29 | 1500 | 15.11 |
| NCD | Truhome Finance | -/- | 0.28 | 1500 | 15.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 9.24 | 10000 | 488.26 |
| T Bills | TBILL-182D | -/- | 3.76 | 20000000 | 198.76 |
| T Bills | TBILL-182D | -/- | 3.47 | 18500000 | 183.47 |
| T Bills | TBILL-364D | -/- | 3.30 | 17500000 | 174.27 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.24 | 3500 | 171.28 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 3500 | 170.50 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 3000 | 147.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.32 | 2500 | 122.66 |
| Certificate of Deposits | RBL Bank | -/- | 1.87 | 2000 | 98.94 |
| Commercial Paper | HDFC Securities | -/- | 1.87 | 2000 | 98.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.86 | 2000 | 98.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.86 | 2000 | 98.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 2000 | 98.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.85 | 2000 | 97.89 |
| T Bills | TBILL-364D | -/- | 1.78 | 9500000 | 94.12 |
| Commercial Paper | Angel One | -/- | 0.93 | 1000 | 49.63 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 1000 | 49.53 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.93 | 1000 | 49.28 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.93 | 1000 | 49.09 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.93 | 1000 | 49.08 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.93 | 1000 | 49.08 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 0.92 | 1000 | 48.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1000 | 48.81 |
| Commercial Paper | Indostar Capital | -/- | 0.92 | 1000 | 48.68 |
| Certificate of Deposits | J & K Bank | -/- | 0.91 | 1000 | 48.08 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.89 | 1000 | 47.22 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.47 | 500 | 24.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.28 | 0 | 67.46 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 54.99 |
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:
Amit Somani
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:
