Tata Ultra Short to Short Term Fund (IDCW-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short to Short Term Fund (IDCW-D)
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	23-Aug-05
Fund Manager	Akhil Mittal
Net Assets ()	2,858.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.6389999999999999E-2%	0.0
Date	13-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.16	1.07	2.94	5.53	6.80	6.14	7.16

Holdings
Company Name	Hold %
N A B A R D	4.33
Kotak Mah. Bank	4.32
DLF Cyber City	4.28
Indian Bank	3.44
Union Bank (I)	3.40
KERALA 2027	3.34
Adani Power	2.61
Mindspace Busine	2.61
Bajaj Finance	2.61
Bank of Baroda	2.55
Liquid Gold Series 18	2.36
TAMIL NADU 2028	2.31
Liquid Gold Series 24	2.24
Torrent Pharma.	2.08
TREPS	1.84
Piramal Finance.	1.75
N A B A R D	1.74
Bharti Airtel	1.74
Sundaram Finance	1.74
Vedanta	1.74
Bajaj Finance	1.72
Axis Bank	1.72
S I D B I	1.71
S I D B I	1.71
Toyota Financial	1.71
Union Bank (I)	1.71
Canara Bank	1.71
Punjab Natl.Bank	1.71
Canara Bank	1.71
ICICI Bank	1.70
HDFC Bank	1.70
S I D B I	1.67
Nexus Select	1.57
Muthoot Finance	1.56
Andhra Pradesh 2028	1.46
Godrej Propert.	1.40
Mahindra Rural	1.04
TBILL-182D	0.87
TBILL-364D	0.87
Bank of Baroda	0.87
N A B A R D	0.87
Karnataka 2028	0.87
TBILL-91D	0.87
Knowledge Realty	0.86
TBILL-182D	0.86
Bajaj Housing	0.86
Punjab Natl.Bank	0.86
Bajaj Finance	0.85
N A B A R D	0.85
S I D B I	0.85
N A B A R D	0.85
Haryana 2028	0.70
Madhya Pradesh 2028	0.53
Karnataka 2029 8.30	0.36
India Universal Trust AL1	0.34
GUJARAT 2028	0.18
GUJARAT 2029	0.18
Andhra Pradesh 2029	0.18
KARNATAKA SDL 2028	0.05
Net CA & Others	4.52
SBIMF AIF - CAT I (CDMDF)	0.36