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) | 6,348.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.33 | 1.52 | 3.36 | 6.63 | 10.24 | 6.50 | 6.25 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.32 |
| REC Ltd | 5.20 |
| Muthoot Finance | 3.60 |
| Adani Power | 2.43 |
| Indostar Capital | 2.28 |
| Piramal Finance. | 2.21 |
| I R F C | 1.58 |
| Adani Airport | 1.56 |
| Godrej Propert. | 1.42 |
| Credila Fin | 1.18 |
| 360 One Prime | 1.17 |
| GIC Housing Fin | 0.88 |
| TBILL-91D | 9.23 |
| TBILL-182D | 3.15 |
| TREPS | 3.79 |
| Liquid Gold Series 18 | 1.86 |
| Muthoot Fincorp | 3.07 |
| GIC Housing Fin | 2.31 |
| IIFL Finance | 2.29 |
| Bajaj Housing | 0.77 |
| Net CA & Others | 5.67 |
| 360 One Prime | 1.58 |
| HDFC Bank | 8.90 |
| Yes Bank | 4.21 |
| Canara Bank | 3.80 |
| Ujjivan Small | 3.43 |
| Equitas Sma. Fin | 3.05 |
| Federal Bank | 2.65 |
| S I D B I | 1.94 |
| Punjab Natl.Bank | 1.93 |
| Indian Bank | 0.77 |
| ICICI Bank | 0.77 |
| Union Bank (I) | 0.38 |
| E X I M Bank | 0.38 |
| SBIMF AIF - CAT I (CDMDF) | 0.24 |
