| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 4,945.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06300.0000 | 0.0 |
| Date | 14-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.02 | 0.02 | -0.09 | 0.02 | -0.01 | 0.83 | 2.33 |
| Category Avg | 0.12 | 0.37 | 1.25 | 3.94 | 7.54 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.53 | 2.39 | 3.40 | 7.14 | 13.93 | 11.34 | 9.44 | 11.40 |
| Category Worst | -0.12 | -0.28 | -0.56 | -0.77 | -0.01 | -0.01 | 0.62 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 18,300 | 482.16 | 9.76 |
| N A B A R D | 4,450 | 446.32 | 9.02 |
| Power Fin.Corpn. | 6,850 | 235.56 | 4.76 |
| GIC Housing Fin | 15,000 | 150.92 | 3.05 |
| Piramal Finance. | 14,500 | 145.88 | 2.95 |
| REC Ltd | 5,500 | 100.43 | 2.03 |
| Credila Fin | 7,500 | 75.45 | 1.53 |
| Shriram Finance | 7,500 | 75.70 | 1.53 |
| LIC Housing Fin. | 500 | 50.10 | 1.02 |
| IIFL Finance | 5,000 | 50.32 | 1.02 |
| Motilal Finvest | 5,000 | 50.03 | 1.01 |
| Indostar Capital | 4,000 | 40.32 | 0.82 |
| JM Finan Serv | 2,500 | 25.20 | 0.51 |
| Godrej Propert. | 2,500 | 25.21 | 0.51 |
| Can Fin Homes | 2,500 | 25.34 | 0.51 |
| PNB Housing | 2,500 | 25.35 | 0.51 |
| Truhome Finance | 1,500 | 15.06 | 0.30 |
| TBILL-182D | 58,500,000 | 579.15 | 11.70 |
| Repo in Corporate Debt Securities | 0 | 45.05 | 0.91 |
| Muthoot Fincorp | 2,000 | 95.30 | 1.93 |
| Nuvama Wealth & | 1,500 | 74.34 | 1.51 |
| 360 One Prime | 1,000 | 49.84 | 1.01 |
| Angel One | 1,000 | 49.14 | 0.99 |
| Indostar Capital | 1,000 | 48.20 | 0.97 |
| Net CA & Others | 0 | 85.69 | 1.75 |
| HDFC Bank | 9,500 | 467.92 | 9.46 |
| Union Bank (I) | 4,500 | 221.62 | 4.48 |
| Punjab Natl.Bank | 4,000 | 196.78 | 3.98 |
| Bank of Baroda | 4,000 | 195.20 | 3.95 |
| Axis Bank | 3,000 | 146.43 | 2.96 |
| RBL Bank | 2,000 | 98.17 | 1.99 |
| Canara Bank | 2,000 | 98.29 | 1.99 |
| Indian Bank | 2,000 | 97.91 | 1.98 |
| Mashreqbank PSC | 2,000 | 97.14 | 1.96 |
| Kotak Mah. Bank | 1,500 | 73.89 | 1.49 |
| Karur Vysya Bank | 1,000 | 48.90 | 0.99 |
| IndusInd Bank | 1,000 | 49.13 | 0.99 |
| Equitas Sma. Fin | 1,000 | 48.67 | 0.98 |
| J & K Bank | 1,000 | 47.69 | 0.96 |
| SBIMF AIF - CAT I (CDMDF) | 10,188 | 11.54 | 0.23 |
