Saturday, June 13, 2026 | 03:18 PM ISTहिंदी में पढें
Tata Ultra Short Term Fund - Direct (IDCW-W) RI
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 10.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 13.5400 | 6.2800 | 6.4200 | 6.5700 | 7.4100 |
| Sensex | 74243.3400 | 74559.2400 | 85267.6600 | 81691.9800 | 62724.7100 |
| Nifty | 23366.7000 | 23379.5500 | 26046.9500 | 24888.2000 | 18601.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 30.06 |
| Inception Date | 11 Jan 19 |
| Fund Manager | Dhawal Joshi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.03(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com