| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Direct (IDCW-W) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jan-19 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 4,767.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06300.0000 | 0.0 |
| Date | 14-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.07 | 0.02 | 0.07 | 0.03 | -0.01 | 0.46 | 2.18 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 29,000 | 290.23 | 6.09 |
| Can Fin Homes | 27,500 | 276.30 | 5.80 |
| N A B A R D | 19,000 | 190.15 | 3.99 |
| NTPC | 17,500 | 175.11 | 3.67 |
| Adani Power | 15,500 | 154.53 | 3.24 |
| GIC Housing Fin | 15,000 | 150.07 | 3.15 |
| Piramal Finance. | 14,000 | 140.92 | 2.95 |
| Godrej Propert. | 10,000 | 100.07 | 2.10 |
| Credila Fin | 6,500 | 65.03 | 1.36 |
| IIFL Finance | 5,000 | 50.07 | 1.05 |
| Indostar Capital | 4,000 | 40.19 | 0.85 |
| JM Financial Ser | 2,500 | 25.02 | 0.52 |
| S I D B I | 2,500 | 25.01 | 0.52 |
| Power Fin.Corpn. | 1,000 | 10.02 | 0.21 |
| GSEC2026 | 25,000,000 | 250.71 | 5.26 |
| GSEC2026 | 3,000,000 | 30.08 | 0.63 |
| TBILL-91D | 25,000,000 | 247.87 | 5.20 |
| TBILL-182D | 10,000,000 | 99.52 | 2.09 |
| Reverse Repo | 0 | 3.27 | 0.07 |
| Liquid Gold Series | 2,000 | 174.32 | 3.66 |
| E X I M Bank | 5,000 | 245.11 | 5.14 |
| Muthoot Fincorp | 4,000 | 187.88 | 3.95 |
| HDFC Securities | 3,000 | 149.61 | 3.14 |
| Motil.Oswal.Fin. | 2,000 | 97.68 | 2.05 |
| S I D B I | 1,000 | 49.69 | 1.04 |
| Net CA & Others | 0 | 65.23 | 1.34 |
| IndusInd Bank | 5,000 | 245.67 | 5.16 |
| Union Bank (I) | 5,000 | 245.41 | 5.15 |
| Karur Vysya Bank | 5,000 | 236.79 | 4.97 |
| AU Small Finance | 3,500 | 166.18 | 3.49 |
| Indian Bank | 3,000 | 146.95 | 3.08 |
| S I D B I | 3,000 | 143.90 | 3.02 |
| Punjab Natl.Bank | 2,000 | 99.42 | 2.09 |
| Axis Bank | 1,600 | 77.41 | 1.62 |
| Mashreqbank PSC | 1,000 | 49.91 | 1.05 |
| J & K Bank | 1,000 | 49.03 | 1.03 |
| SBIMF AIF - CAT I (CDMDF) | 10,930 | 12.72 | 0.27 |
