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Tata Ultra Short Term Fund - Direct (IDCW-W) RI

Summary
Fund NameTata Mutual Fund
Scheme NameTata Ultra Short Term Fund - Direct (IDCW-W) RI
AMCTata Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date11-Jan-2019
Fund ManagerAkhil Mittal
Net Assets(Rs. cr)5,531.30
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.120.00
Record Date02-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.53 1.62 3.49 7.63 7.45 6.17 6.33
Category Avg 0.09 0.53 1.65 3.00 7.36 7.33 6.02 6.68
Category Best 0.70 32.37 34.14 35.64 41.99 17.29 11.70 11.32
Category Worst -0.43 -1.86 -1.12 -0.29 -0.34 -4.36 -0.70 -13.13
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 7.26
S I D B I 4.98
NTPC 4.54
Shriram Finance 3.87
Natl. Hous. Bank 3.18
GIC Housing Fin 2.73
Piramal Finance. 2.64
Godrej Propert. 1.82
Credila Fin 1.81
LIC Housing Fin. 1.35
Power Fin.Corpn. 0.91
IIFL Finance 0.91
REC Ltd 0.90
Indostar Capital 0.73
PNB Housing 0.46
Can Fin Homes 0.46
I R F C 0.45
JM Finan Serv 0.45
Truhome Finance 0.27
E X I M Bank 0.27
GSEC2026 0.90
GSEC2026 0.37
TBILL-182D 9.99
TBILL-364D 1.71
TREPS 5.39
Reverse Repo 0.56
Muthoot Fincorp 2.58
Motil.Oswal.Fin. 1.74
Angel One 0.90
Indostar Capital 0.89
S I D B I 0.89
Nuvama Wealth & 0.45
Net CA & Others -2.19
Bank of India 7.10
IndusInd Bank 4.90
Axis Bank 4.40
HDFC Bank 3.52
S I D B I 3.40
AU Small Finance 3.39
Union Bank (I) 2.67
RBL Bank 1.80
Bank of Baroda 1.79
Mashreqbank PSC 1.78
J & K Bank 0.87
SBIMF AIF - CAT I (CDMDF) 0.21
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.