Tuesday, September 22, 2026 | 10:10 PM ISTहिंदी में पढें
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Fund Class : Ultra Short Duration Fund
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 10.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1000 | 6.9200 | 6.8200 | 6.0900 | 6.6700 |
| Sensex | 74003.8200 | 77540.8300 | 74532.9600 | 82159.9700 | 66009.1500 |
| Nifty | 23118.6000 | 24252.0000 | 23114.5000 | 25202.3500 | 19674.2500 |
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 | 0.02(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