| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Direct (IDCW-W) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jan-19 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 4,534.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.34100.0000 | 0.0 |
| Date | 02-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.23 | 1.11 | 2.73 | 6.43 | 7.22 | 6.25 | 6.27 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 27,500 | 274.48 | 6.05 |
| N A B A R D | 23,500 | 234.55 | 5.17 |
| NTPC | 17,500 | 175.01 | 3.86 |
| Adani Power | 15,500 | 154.36 | 3.40 |
| GIC Housing Fin | 15,000 | 149.77 | 3.30 |
| REC Ltd | 15,000 | 149.78 | 3.30 |
| Piramal Finance. | 14,000 | 140.55 | 3.10 |
| Godrej Propert. | 10,000 | 99.93 | 2.20 |
| Credila Fin | 7,500 | 74.70 | 1.65 |
| IIFL Finance | 5,000 | 50.00 | 1.10 |
| Indostar Capital | 4,000 | 40.09 | 0.88 |
| GSEC2026 | 10,000,000 | 100.11 | 2.21 |
| TBILL-182D | 35,000,000 | 347.30 | 7.66 |
| TBILL-91D | 15,000,000 | 149.32 | 3.29 |
| TREPS | 0 | 215.43 | 4.75 |
| Reverse Repo | 0 | 75.85 | 1.67 |
| Liquid Gold Series | 2,000 | 174.68 | 3.85 |
| Muthoot Fincorp | 4,000 | 188.70 | 4.16 |
| Net CA & Others | 0 | 160.34 | 3.58 |
| Indian Bank | 9,000 | 447.15 | 9.86 |
| Karur Vysya Bank | 5,000 | 237.72 | 5.24 |
| HDFC Bank | 5,000 | 236.10 | 5.20 |
| Yes Bank | 4,000 | 186.12 | 4.10 |
| AU Small Finance | 3,500 | 166.81 | 3.68 |
| S I D B I | 3,000 | 144.30 | 3.18 |
| Punjab Natl.Bank | 2,000 | 99.85 | 2.20 |
| Bank of Baroda | 1,000 | 49.20 | 1.08 |
| SBIMF AIF - CAT I (CDMDF) | 10,930 | 12.76 | 0.28 |
