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Tata Mutual Fund

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

NAV
returns change indicator
10.4102
as on 14 Jun 2024, 11:44 PM
0.0024(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,304
star
1,19,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,207
Profit (absolute return)
19.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.91%
In the last 1 year
7.59%
In the last 3 years
19.21%
In the last 5 years
33.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout
Tata Ultra Short Term Fund Direct-IDCW Weekly Payout
as of 31 May 2024, 05:30 AM
2,456.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
1.35%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
8.66%
212.74 Cr
Canara Bank
6.93%
170.24 Cr
Small Industries Devp. Bank of India Ltd.
6.82%
167.54 Cr
Kotak Mahindra Bank Ltd.
5.97%
146.66 Cr
HDFC Bank Ltd.
5.91%
145.19 Cr
Others
65.71%
1,614.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
CD
35.44%
870.63 Cr
CP
22.51%
552.99 Cr
Debenture
12.45%
305.85 Cr
NCD
10.93%
268.51 Cr
T-Bills
8.66%
212.74 Cr
Others
10.01%
245.91 Cr
View All
View All

About Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹2,456.62 Crores and the latest NAV decalared is ₹10.410 as on 15 Jun 2024 at 5:56 am.
Tata Ultra Short Term Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.59%, in last 3 years is 19.21% and 37.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,456.62 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,53,334.99 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101