anubhai
Back OfficeTata Ultra Short Term Fund - Direct (IDCW-W)
Summary
| 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-2019 |
| Fund Manager | Dhawal Joshi |
| Net Assets(Rs. cr) | 5,454.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 14-Sep-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.04 | 0.02 | 0.02 | 0.04 | -0.02 | 0.22 | 2.09 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.86 |
| Piramal Finance. | 3.83 |
| Tata Cap.Hsg. | 3.67 |
| Adani Power | 2.81 |
| Indostar Capital | 2.65 |
| ICICI Home Fin | 2.29 |
| N A B A R D | 1.83 |
| Credila Fin | 1.37 |
| 360 One Prime | 1.36 |
| GIC Housing Fin | 0.91 |
| Godrej Propert. | 0.73 |
| Power Fin.Corpn. | 0.18 |
| TBILL-182D | 5.85 |
| TBILL-91D | 5.49 |
| TBILL-364D | 0.46 |
| TREPS | 3.19 |
| Reverse Repo | 2.90 |
| Liquid Gold Series | 2.60 |
| Muthoot Fincorp | 3.51 |
| IIFL Finance | 2.68 |
| Net CA & Others | -4.31 |
| 360 One Prime | 1.83 |
| Bank of Baroda | 9.77 |
| Indian Bank | 5.29 |
| Axis Bank | 4.49 |
| J & K Bank | 4.48 |
| Karur Vysya Bank | 4.42 |
| Yes Bank | 4.33 |
| Ujjivan Small | 3.85 |
| Equitas Sma. Fin | 3.43 |
| Punjab Natl.Bank | 3.14 |
| AU Small Finance | 3.10 |
| HDFC Bank | 0.90 |
| IndusInd Bank | 0.87 |
| SBIMF AIF - CAT I (CDMDF) | 0.24 |
