anubhai
Back OfficeTata Ultra Short Term Fund - Direct (IDCW-M) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Direct (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) | 3,793.02 |
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 | 0.13 | 0.55 | 1.48 | 3.12 | 7.24 | 7.37 | 6.42 | 6.41 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.09 |
| Can Fin Homes | 5.80 |
| N A B A R D | 3.99 |
| NTPC | 3.67 |
| Adani Power | 3.24 |
| GIC Housing Fin | 3.15 |
| Piramal Finance. | 2.95 |
| Godrej Propert. | 2.10 |
| Credila Fin | 1.36 |
| IIFL Finance | 1.05 |
| Indostar Capital | 0.85 |
| JM Financial Ser | 0.52 |
| S I D B I | 0.52 |
| Power Fin.Corpn. | 0.21 |
| GSEC2026 | 5.26 |
| GSEC2026 | 0.63 |
| TBILL-91D | 5.20 |
| TBILL-182D | 2.09 |
| Reverse Repo | 0.07 |
| Liquid Gold Series | 3.66 |
| E X I M Bank | 5.14 |
| Muthoot Fincorp | 3.95 |
| HDFC Securities | 3.14 |
| Motil.Oswal.Fin. | 2.05 |
| S I D B I | 1.04 |
| Net CA & Others | 1.34 |
| IndusInd Bank | 5.16 |
| Union Bank (I) | 5.15 |
| Karur Vysya Bank | 4.97 |
| AU Small Finance | 3.49 |
| Indian Bank | 3.08 |
| S I D B I | 3.02 |
| Punjab Natl.Bank | 2.09 |
| Axis Bank | 1.62 |
| Mashreqbank PSC | 1.05 |
| J & K Bank | 1.03 |
| SBIMF AIF - CAT I (CDMDF) | 0.27 |
