anubhai
Back OfficeTata Ultra Short Term Fund - Regular (IDCW-W)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Regular (IDCW-W) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jan-2019 |
| Fund Manager | Dhawal Joshi |
| Net Assets(Rs. cr) | 6,494.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.24 | 0.00 |
| Record Date | 08-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.71 | 1.81 | 3.39 | 6.17 | 6.65 | 5.85 | 5.63 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.18 |
| REC Ltd | 6.16 |
| Muthoot Finance | 3.84 |
| Adani Power | 2.38 |
| Sundaram Home | 2.31 |
| Piramal Finance. | 2.24 |
| Indostar Capital | 2.23 |
| GIC Housing Fin | 1.63 |
| I R F C | 1.55 |
| Adani Airport | 1.52 |
| Godrej Propert. | 1.39 |
| 360 One Prime | 1.15 |
| Credila Fin | 1.15 |
| TBILL-91D | 5.13 |
| TBILL-182D | 1.85 |
| TBILL-364D | 0.77 |
| Reverse Repo | 6.88 |
| TREPS | 0.86 |
| Liquid Gold Series | 1.85 |
| Muthoot Fincorp | 2.97 |
| IIFL Finance | 2.30 |
| GIC Housing Fin | 2.24 |
| E X I M Bank | 1.51 |
| Net CA & Others | -0.71 |
| 360 One Prime | 1.54 |
| HDFC Bank | 7.56 |
| Indian Bank | 5.30 |
| S I D B I | 5.06 |
| Canara Bank | 4.14 |
| Yes Bank | 3.72 |
| Ujjivan Small | 3.33 |
| Federal Bank | 3.28 |
| Equitas Sma. Fin | 2.96 |
| Axis Bank | 1.50 |
| SBIMF AIF - CAT I (CDMDF) | 0.23 |
