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Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

Scheme Returns

6.29%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) 0.02 0.13 0.55 1.76 6.70 5.01 4.76 4.86 5.00
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    22-Jan-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.3758

  • Fund Manager

    Mr. Akhil Mittal

  • Fund Manager Profile

    Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
NET CURRENT LIABILITIES -904.14 -0.54
D) REPO 2602.39 1.56
(C) TREPS 4300 2.58
SBIMF AIF - CAT II (CDMDF)27/10/2038 372.79 0.18
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 2514.5 1.06
** 09.35 % TATA MOTORS LTD - 10/11/2023 1503.32 0.79
** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 9087.27 4.59
** 08.23 % REC LTD - 23/01/2025 5021.07 2.74
GOI 7.35% (22/06/2024) 5001.56 2.01
** 07.40 % REC LTD - 26/11/2024 2498.57 1.49
** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024 2992.04 1.97
** 05.14 % NABARD - 31/01/2024 7402.37 4.4
** 06.20 % SUNDARAM HOME FINANCE LTD - 16/10/2023 5972.33 3.55
** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023 4487.1 2.67
** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 4975.25 2.09
** 05.44 % NABARD - 05/02/2024 4971.16 2.36
SDL MADHYA PRADESH 6.69% (17/03/2025) # 496.17 0.26
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 2460.98 1.46
** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB 2497.64 1.05
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 2476.43 1.04
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 7142.66 3.75
** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024 6925.58 2.91
** 05.23 % NABARD - 31/01/2025 4831.57 2.87
** 05.70 % TATA CAPITAL HOUSING FINANCE LTD - 13/09/2024 2439.78 1.45
** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 2481.48 1.48
** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 1977.49 0.73
SDL GUJARAT 5.77% (02/02/2025) 4944.07 2.5
** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023 2476.62 1.47
** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024 1982.63 1.04
** 05.40 % SMALL INDUST DEVLOP BANK OF INDIA - 17/03/2025 2492.46 1.05
** 05.40 % EXIM - 31/03/2025 2468.2 1.48
** 07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025 8943.91 4.52
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 2492.42 1.48
** - BANK OF BARODA - CD - 17/08/2023 4955.97 2.95
** - AXIS BANK LTD - CD - 07/09/2023 7404.54 4.4
** - STATE BANK OF INDIA - CD - 12/09/2023 9864.86 5.86
** - KOTAK MAHINDRA BANK - CD - 01/09/2023 4942 2.94
** 07.20 % NABARD - 23/09/2025 2475.08 1.35
** - AXIS BANK LTD - CD - 10/10/2023 2451.42 1.46
** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 2444.53 1.45
** - EXIM - CD - 14/03/2024 4987.48 2
** - AXIS BANK LTD - CD - 23/11/2023 2430.53 1.44
** 08.70 % BHARTI TELECOM LTD - 21/11/2024 1499.65 0.55
** - EXIM - CD - 15/03/2024 4757.86 2.83
** - BANK OF BARODA - CD - 30/11/2023 2428.11 1.44
** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024 2494.94 1
** - MOTILAL OSWAL FINVEST LTD - CP - 06/12/2023 2411.63 1.43
** - SHAREKHAN LTD - CP - 12/12/2023 2415.88 1.44
** - CANARA BANK - CD - 15/12/2023 2478.67 1.17
** - HDFC BANK LTD - CD - 14/12/2023 4840.83 2.88
** - BANK OF BARODA - CD - 20/12/2023 2476.17 1.17
** - AXIS BANK LTD - CD - 11/01/2024 2407.43 1.43
** - SHAREKHAN LTD - CP - 16/01/2024 4794.17 2.85
** TREASURY BILL 364 DAYS (15/02/2024) 7191.87 4.27
** - HDFC BANK LTD - CD - 05/02/2024 2943.03 1.39
** TREASURY BILL 182 DAYS (10/08/2023) 4963.42 2.95
** TREASURY BILL 364 DAYS (22/02/2024) 4788.54 2.85
** TREASURY BILL 182 DAYS (07/09/2023) 4938.59 2.94
** - INDUSIND BANK LTD - CD - 06/03/2024 4761.58 2.83
** - AXIS BANK LTD. - CD - 14/03/2024 9793.5 4.49
** - STATE BANK OF INDIA - CD - 15/03/2024 4927.45 2.69
** - HDFC BANK LTD - CD - 20/03/2024 4781.41 2.87
** TREASURY BILL 182 DAYS (22/09/2023) 492.48 0.29
** - HDFC LTD - CP - 22/03/2024 4733.65 2.81
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 2356.35 1.4
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 2461.28 1.46
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 4743.67 2.82
** - NABARD - CD - 28/03/2024 4882.8 2.24
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 5018.83 2.98
** - AXIS BANK LTD - CD - 28/03/2024 4854.54 2.3
** - AU SMALL FINANCE BANK - CD - 27/03/2024 2439.74 1.12
** - ICICI BANK LTD - CD - 28/03/2024 2372.47 1.41
** TREASURY BILL 182 DAYS (12/10/2023) 4906.2 2.92
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 2380.95 1.42
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 2500.3 1.49
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 4974.38 2.72
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024 2381.06 1.42
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 4940.92 2.5
** - KOTAK MAHINDRA BANK - CD - 23/11/2023 4892.36 2.93
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 9796.03 3.93
** TREASURY BILL 182 DAYS (14/12/2023) 4849.07 2.88
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 # 6942.6 3.65
** - KOTAK MAHINDRA BANK - CD - 31/05/2024 4906.11 1.97
** 07.33 % LARSEN & TOUBRO LTD - 09/12/2024 4986.82 1.84
** - NABARD - CP - 12/09/2023 4989.43 2.62
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024 4917.56 2.49
** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024 2367.74 1.41
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023 4835.81 2.87
** TREASURY BILL 91 DAYS (21/09/2023) 6440.29 3.86
** - HERO HOUSING FINANCE LTD - CP - 27/05/2024 4903.58 1.97
** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 2504.05 1.65
** - HDFC BANK LTD - CP - 22/03/2024 4769.02 2.86
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023 2479.92 1.49
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024 4810.17 2.88
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024 3813.5 2.29
** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024 4629.44 2.43
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023 4936.78 2.59
** - PNB HOUSING FINANCE LTD - CP - 28/02/2024 2438.78 1.16
** - BANK OF BARODA - CD - 12/12/2023 2480.03 1.18
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 5001.09 3.3
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 2496.46 1.65
** - AU SMALL FINANCE BANK - CD - 02/09/2024 # 4657.49 3.07
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 28/02/2024 4827.02 3.18
** TREASURY BILL 182 DAYS (21/03/2024) 4839.77 3.19
** - HDFC BANK LTD - CD - 14/06/2024 2375.87 1.57
** - KOTAK MAHINDRA BANK - CD - 27/09/2024 14563.05 5.37
** TREASURY BILL 182 DAYS (29/03/2024) 5902.11 3.23
** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024 1932.2 1.27
** - HDFC BANK LTD - CD - 20/02/2024 2475.08 1.35
** - LARSEN & TOUBRO LTD - CP - 29/12/2023 17302.74 8.2
** - REC LTD - CP - 01/03/2024 4940.27 2.7
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 4881.42 2.31
** - AXIS BANK LTD - CD - 19/09/2024 2430.52 0.9
** - BANK OF BARODA - CD - 02/01/2024 2469.51 1.17
** - AXIS BANK LTD - CD - 18/09/2024 4793.83 1.92
** - ICICI SECURITIES LTD - CP - 26/12/2023 4943.39 2.34
** - GIC HOUSING FINANCE LTD - CP - 25/01/2024 4910.75 2.33
** - PNB HOUSING FINANCE LTD - CP - 29/01/2024 2454.81 1.16
** - INDUSIND BANK LTD - CD - 11/06/2024 1083.99 0.55
** - HERO FINCORP LTD - CP - 19/11/2024 2390.34 0.88
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024 2429.89 1.02
** - AXIS BANK LTD. - CD - 21/06/2024 4796.21 2.2
** - FEDERAL BANK LTD - CD - 11/06/2024 2463.51 1.25
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024 2413.25 1.11
** - AXIS BANK LTD. - CD - 24/11/2024 4636.14 2.13
** - HDFC BANK LTD - CD - 06/12/2024 4657.28 2.55
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 4654.64 2.54
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/03/2024 4953.46 2.08
** TREASURY BILL 182 DAYS (13/06/2024) 9804.59 3.93
** - IGH HOLDING PVT LTD - CP - 19/12/2024 2291.87 1.25
** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024 2315.05 1.27
** - NABARD - CP - 20/03/2024 9904.91 4.17
** TREASURY BILL 182 DAYS (21/07/2024) 2423.67 1.02
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 9929.3 4.18
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 4935.5 2.08
** - CANARA BANK - CD - 02/04/2024 9871.42 4.15
** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024 4629.96 1.95
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025 2301.42 0.97
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025 2300.84 0.97
** - AXIS BANK LTD - CD - 30/01/2025 4632.71 1.95
** - NABARD - CD - 07/02/2025 7082.49 2.61
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024 4887.77 1.96
** - IIFL FINANCE LTD - CP - 31/01/2025 2303.54 0.92
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 2295.21 0.92
** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024 4900.7 1.97
** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024 4935.34 1.98
** TREASURY BILL 182 DAYS (12/09/2024) 7311.7 2.7
** - DBS BANK INDIA LTD - CD - 07/03/2025 4666.19 2.36
** TREASURY BILL 182 DAYS (05/09/2024) 1464.29 0.54
** - CANARA BANK - CD - 11/06/2024 9855.74 4.98
** - CANARA BANK - CD - 20/03/2025 7031.33 2.59
** - CANARA BANK - CD - 27/06/2024 9889.58 3.65
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/06/2024 4943.68 1.82
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 3871.62 1.43

Divident Details

Scheme Name Date Dividend (%)
Tata Ultra Short Term Fund 27-06-2023 0.0101
Tata Ultra Short Term Fund 04-07-2023 0.0148
Tata Ultra Short Term Fund 11-07-2023 0.0119
Tata Ultra Short Term Fund 18-07-2023 0.0133
Tata Ultra Short Term Fund 25-07-2023 0.0121
Tata Ultra Short Term Fund 01-08-2023 0.0119
Tata Ultra Short Term Fund 08-08-2023 0.0109
Tata Ultra Short Term Fund 17-08-2023 0.0133
Tata Ultra Short Term Fund 22-08-2023 0.0089
Tata Ultra Short Term Fund 29-08-2023 0.0122
Tata Ultra Short Term Fund 05-09-2023 0.0135
Tata Ultra Short Term Fund 12-09-2023 0.0118
Tata Ultra Short Term Fund 20-09-2023 0.0134
Tata Ultra Short Term Fund 26-09-2023 0.0095
Tata Ultra Short Term Fund 03-10-2023 0.015
Tata Ultra Short Term Fund 10-10-2023 0.0099
Tata Ultra Short Term Fund 17-10-2023 0.0125
Tata Ultra Short Term Fund 25-10-2023 0.0136
Tata Ultra Short Term Fund 31-10-2023 0.0091
Tata Ultra Short Term Fund 07-11-2023 0.0146
Tata Ultra Short Term Fund 15-11-2023 0.0143
Tata Ultra Short Term Fund 21-11-2023 0.0104
Tata Ultra Short Term Fund 28-11-2023 0.0147
Tata Ultra Short Term Fund 05-12-2023 0.0112
Tata Ultra Short Term Fund 12-12-2023 0.0104
Tata Ultra Short Term Fund 19-12-2023 0.0133
Tata Ultra Short Term Fund 26-12-2023 0.0133
Tata Ultra Short Term Fund 02-01-2024 0.0156
Tata Ultra Short Term Fund 09-01-2024 0.0146
Tata Ultra Short Term Fund 16-01-2024 0.0125
Tata Ultra Short Term Fund 23-01-2024 0.0119
Tata Ultra Short Term Fund 30-01-2024 0.0111
Tata Ultra Short Term Fund 06-02-2024 0.0146
Tata Ultra Short Term Fund 13-02-2024 0.0124
Tata Ultra Short Term Fund 20-02-2024 0.0143
Tata Ultra Short Term Fund 27-02-2024 0.0149
Tata Ultra Short Term Fund 05-03-2024 0.0149
Tata Ultra Short Term Fund 12-03-2024 0.0145
Tata Ultra Short Term Fund 19-03-2024 0.0126
Tata Ultra Short Term Fund 26-03-2024 0.0123
Tata Ultra Short Term Fund 02-04-2024 0.0221
Tata Ultra Short Term Fund 10-04-2024 0.0189
Tata Ultra Short Term Fund 16-04-2024 0.011
Tata Ultra Short Term Fund 23-04-2024 0.0118
Tata Ultra Short Term Fund 30-04-2024 0.0089

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49