Tata Ultra Short Term Fund - Regular (Div-W) RI
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Ultra Short Term Fund - Regular (Div-W) RI |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 11-Jan-19 |
| Fund Manager | : | Akhil Mittal |
| Net Assets (Rs. cr) | : | 519.16 |
Tata Ultra Short Term Fund - Regular (Div-W) RI - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata Ultra Short Term Fund - Regular (Div-W) RI - NAV Chart
Tata Ultra Short Term Fund - Regular (Div-W) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | 0.15 | 0.65 | 1.58 | 4.64 | 0 | 0 | 5.78 |
| Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.02 | 5.76 | 6.58 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
| Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
Tata Ultra Short Term Fund - Regular (Div-W) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/12/2021 12:00:00 AM | 1/12/2021 12:00:00 AM |
Tata Ultra Short Term Fund - Regular (Div-W) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 3.89 | 20.00 | 20.18 |
| NCD | National Highway | -/- | 2.98 | 150.00 | 15.49 |
| NCD | N A B A R D | -/- | 1.97 | 100.00 | 10.25 |
| NCD | Bharti Telecom | -/- | 1.94 | 100.00 | 10.09 |
| NCD | HDB FINANC SER | -/- | 0.99 | 50.00 | 5.16 |
| NCD | REC Ltd | -/- | 0.99 | 50.00 | 5.14 |
| NCD | LIC Housing Fin. | -/- | 0.99 | 50.00 | 5.13 |
| NCD | REC Ltd | -/- | 0.36 | 18.00 | 1.87 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA | -/- | 1.98 | 1,000,000.00 | 10.28 |
| Govt. Securities | Odisha 2021 | -/- | 1.81 | 930,000.00 | 9.37 |
| Govt. Securities | PUNJAB 2021 | -/- | 1.48 | 750,000.00 | 7.66 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC First Bank | -/- | 4.81 | 2,500.00 | 24.99 |
| T Bills | TBILL-364D | -/- | 4.78 | 2,500,000.00 | 24.83 |
| Commercial Paper | E X I M Bank | -/- | 4.75 | 500.00 | 24.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 4.74 | 2,500.00 | 24.59 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.72 | 500.00 | 24.50 |
| Certificate of Deposits | Axis Bank | -/- | 4.66 | 2,500.00 | 24.20 |
| Commercial Paper | Adit.Birla Money | -/- | 3.84 | 400.00 | 19.92 |
| Commercial Paper | L&T Infra Fin | -/- | 3.78 | 400.00 | 19.64 |
| Commercial Paper | Tata Tele. Mah. | -/- | 2.87 | 300.00 | 14.88 |
| Commercial Paper | Deutsche Invest | -/- | 2.85 | 300.00 | 14.82 |
| Commercial Paper | Tata Motors Fin. | -/- | 2.80 | 300.00 | 14.52 |
| Commercial Paper | Tata TeleService | -/- | 2.74 | 300.00 | 14.22 |
| Commercial Paper | Reliance Jio | -/- | 1.92 | 200.00 | 9.98 |
| Commercial Paper | H D F C | -/- | 1.92 | 200.00 | 9.95 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.92 | 200.00 | 9.95 |
| Commercial Paper | Reliance Industr | -/- | 1.91 | 200.00 | 9.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 1,000.00 | 9.86 |
| T Bills | TBILL-364D | -/- | 1.90 | 1,000,000.00 | 9.86 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.86 | 200.00 | 9.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 500.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.43 | 0.00 | 95.66 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0.00 | 2.94 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Akhil Mittal |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
