Tata Ultra Short Term Fund - Regular (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Regular (IDCW-W)
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jan-19
Fund Manager	Akhil Mittal
Net Assets ()	4,683.52

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

Latest Payouts
	Dividends	Bonus
Ratio	7.6999999999999999E-2%	0.0
Date	31-Aug-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-0.05	0.00	-0.05	-0.02	0.01	0.83	2.10

Holdings
Company Name	Hold %
N A B A R D	7.93
TBILL-91D	5.33
HDFC Bank	4.71
Punjab Natl.Bank	4.13
Power Fin.Corpn.	3.95
S I D B I	3.74
TBILL-182D	3.15
Axis Bank	3.15
Axis Bank	3.07
GIC Housing Fin	2.16
S I D B I	2.14
S I D B I	2.14
Bank of Baroda	2.13
HDFC Bank	2.07
Indian Bank	2.06
Canara Bank	2.06
LIC Housing Fin.	2.03
Credila Fin	1.62
Shriram Finance	1.61
S I D B I	1.61
Bharti Telecom	1.61
TBILL-182D	1.60
GSEC2025	1.60
Axis Bank	1.59
Mirae Asset Fin	1.57
Kotak Mah. Bank	1.55
Interise	1.43
N A B A R D	1.07
E X I M Bank	1.07
Motilal Finvest	1.07
IIFL Finance	1.07
REC Ltd	1.06
HDFC Bank	1.05
Nuvama Wealth &	1.04
360 One Prime	1.04
Karur Vysya Bank	1.03
Axis Bank	1.03
IndusInd Bank	1.03
Piramal Finance.	1.02
Mashreqbank PSC	1.02
Equitas Sma. Fin	1.02
Mashreqbank PSC	1.02
Angel One	1.02
Muthoot Fincorp	1.01
Piramal Finance.	1.01
J & K Bank	1.00
Indostar Capital	1.00
Shriram Finance	0.75
LIC Housing Fin.	0.54
Indostar Capital	0.54
Bharti Telecom	0.54
PNB Housing	0.54
Can Fin Homes	0.54
Godrej Propert.	0.54
JM Finan Serv	0.54
Cholaman.Inv.&Fn	0.54
LIC Housing Fin.	0.53
HDFC Bank	0.53
N A B A R D	0.53
J & K Bank	0.53
I O C L	0.53
Nuvama Wealth &	0.51
Indostar Capital	0.32
Bharti Telecom	0.32
Truhome Finance	0.32
Reverse Repo	0.05
TREPS	0.04
SBIMF AIF - CAT I (CDMDF)	0.23
Net CA & Others	-1.93