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NRI
  • Mutual Fund
  • Tata Ultra Short Term Fund - Regular (IDCW-W)

Apr 17, 2025

Category

Debt

AUM (Cr.)

3,937.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.49

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jan 22, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short Term Fund - Regular (IDCW-W) -0.07 0.01 0.04 0.02 1.06 2.16
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.95 3.67 7.23 6.48 5.52 5.39
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6130 0.05 12.10 8.45 7.06 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 540.3220 0.05 7.89 7.05 6.29 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 522.8619 0.05 7.89 7.05 6.29 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5906 0.05 8.14 7.13 6.30 13,293.68 0.55 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.10 -0.08 2.49 3.18 12,469.58 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Axis Bank Mar 31, 2025 407.53 10.35 0.58
Certificate of Deposits-HDFC Bank Mar 31, 2025 385.99 9.80 0.57
NCD-Power Fin.Corpn. Mar 31, 2025 383.98 9.75 -20.51
NCD-S I D B I Mar 31, 2025 324.88 8.25 44.79
NCD-N A B A R D Mar 31, 2025 295.01 7.49 0.33
T Bills-TBILL-91D Mar 31, 2025 246.87 6.27 -28.62
T Bills-TBILL-182D Mar 31, 2025 206.86 5.25 0.29
NCD-Shriram Finance Mar 31, 2025 170.35 4.33 0.16
Certificate of Deposits-Indian Bank Mar 31, 2025 144.25 3.67 192.67
Certificate of Deposits-Canara Bank Mar 31, 2025 119.87 3.05 -44.98

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-W)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com