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

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 30.06
NAV 25 Jan 2022 10.40 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1066.20
1066.20
52-WEEk 481.35
1187.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 4.47 3.91 4.04 5.67
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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) 18-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 23.19
Commercial Paper 20.87
Floating Rate Instruments 2.37
Govt. Securities 0.48
NCD 32.81
Reverse Repo 12.12
T Bills 15.42
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   As On 31 Dec 2021
Sector Name Amount
NA 107.26
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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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