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Tata Ultra Short Term Fund - Regular (IDCW-W) RI

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 30.06
NAV 26 May 2022 10.38 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1399.63
1413.95
52-WEEk 1014.46
1567.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 - 2.9 3.01 4.38
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Tata Ultra Short Term Fund - Regular (IDCW-W) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -4.35 -2.13 2.95 1.65 3.31
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -5.85 -1.78 3.22 0.99 3.69
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 5.69 -1.26 2.04 3.31 3.99
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 5.20 -0.19 2.32 2.80 2.94
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 7.50 -2.44 1.13 2.26 2.89
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 30.06 (31 Jan 19)
Inception Date 11 Jan 19
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 26-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 25.89
Commercial Paper 22.55
Floating Rate Instruments 1.80
Govt. Securities 0.14
NCD 14.53
Net CA & Others 0.70
Reverse Repo 7.09
T Bills 27.29
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   As On 15 May 2022
Sector Name Amount
NA 99.99
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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: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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