anubhai
Back OfficeTata Ultra Short Term Fund - Direct (IDCW-W) RI
Summary
| 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-2019 |
| Fund Manager | Dhawal Joshi |
| Net Assets(Rs. cr) | 5,880.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.16 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.51 | 1.70 | 3.71 | 6.71 | 7.38 | 6.53 | 6.36 |
| Category Avg | 0.11 | 0.59 | 1.74 | 3.32 | 5.92 | 7.05 | 6.28 | 6.62 |
| Category Best | 0.64 | 18.78 | 19.15 | 21.33 | 24.63 | 12.85 | 9.88 | 11.06 |
| Category Worst | -1.27 | -6.49 | -5.56 | -3.97 | -1.67 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.88 |
| Piramal Finance. | 3.25 |
| Adani Power | 2.62 |
| Indostar Capital | 2.47 |
| Sundaram Home | 2.13 |
| REC Ltd | 1.87 |
| 360 One Prime | 1.27 |
| Credila Fin | 1.27 |
| I R F C | 0.86 |
| GIC Housing Fin | 0.85 |
| TBILL-91D | 5.69 |
| TBILL-182D | 2.54 |
| Reverse Repo | 8.55 |
| Liquid Gold Series | 2.34 |
| Muthoot Fincorp | 4.50 |
| IIFL Finance | 2.52 |
| GIC Housing Fin | 2.45 |
| Net CA & Others | -1.01 |
| 360 One Prime | 1.70 |
| Bank of Baroda | 8.31 |
| S I D B I | 6.99 |
| Indian Bank | 5.80 |
| Yes Bank | 4.89 |
| Karur Vysya Bank | 4.14 |
| Federal Bank | 3.99 |
| Ujjivan Small | 3.63 |
| Equitas Sma. Fin | 3.23 |
| AU Small Finance | 2.91 |
| N A B A R D | 2.45 |
| HDFC Bank | 1.25 |
| Punjab Natl.Bank | 0.41 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
