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)
: 5712.94
Tata Ultra Short Term Fund Regular IDCW W RI - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 10.3758
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 | 0.13 | 0.32 | 1.45 | 2.78 | 5.89 | 6.52 | 5.58 | 5.54 |
| Category Avg | 0.06 | 0.32 | 1.24 | 2.47 | 5.97 | 6.96 | 6.11 | 6.61 |
| Category Best | 0.96 | 1.14 | 2.27 | 5.3 | 12.51 | 11.33 | 9.73 | 11.11 |
| Category Worst | -0.31 | -0.53 | -0.62 | -1.23 | -0.39 | -5.21 | -0.95 | -12.8 |
Tata Ultra Short Term Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.0650
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
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:
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:
