anubhai
Back OfficeTata Ultra Short Term Fund - Regular (IDCW-M) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Regular (IDCW-M) 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) | 5,690.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.34 | 1.24 | 2.60 | 6.42 | 6.62 | 5.45 | 5.56 |
| Category Avg | -0.06 | 0.24 | 1.12 | 2.51 | 6.90 | 7.16 | 6.01 | 6.64 |
| Category Best | 0.06 | 0.48 | 4.96 | 8.54 | 15.14 | 11.52 | 9.64 | 11.24 |
| Category Worst | -0.42 | -1.02 | -2.17 | -0.85 | -0.15 | -4.73 | -0.85 | -13.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.23 |
| Can Fin Homes | 5.74 |
| Shriram Finance | 3.98 |
| NTPC | 3.96 |
| S I D B I | 3.43 |
| GIC Housing Fin | 2.64 |
| Piramal Finance. | 2.48 |
| Godrej Propert. | 1.76 |
| Credila Fin | 1.14 |
| IIFL Finance | 0.88 |
| Indostar Capital | 0.71 |
| JM Financial Ser | 0.44 |
| PNB Housing | 0.44 |
| GSEC2026 | 4.41 |
| GSEC2026 | 3.08 |
| GSEC2026 | 0.71 |
| TBILL-91D | 2.98 |
| TBILL-182D | 1.29 |
| Repo in Corporate Debt Securities | 2.49 |
| TREPS | 1.88 |
| HDFC Securities | 2.61 |
| Motil.Oswal.Fin. | 1.71 |
| Muthoot Fincorp | 1.67 |
| Indostar Capital | 0.87 |
| Net CA & Others | 4.25 |
| Bank of India | 6.53 |
| Union Bank (I) | 6.00 |
| Axis Bank | 4.31 |
| IndusInd Bank | 4.29 |
| Karur Vysya Bank | 4.14 |
| AU Small Finance | 2.90 |
| HDFC Bank | 2.57 |
| Mashreqbank PSC | 1.75 |
| S I D B I | 1.66 |
| J & K Bank | 0.86 |
| SBIMF AIF - CAT I (CDMDF) | 0.21 |
