Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Regular (IDCW-W) RI
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jan-19
Fund Manager	Dhawal Joshi
Net Assets ()	5,880.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13900000000000001%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.70	1.67	3.27	5.88	6.56	5.76	5.59

Holdings
Company Name	Hold %
Reverse Repo	8.55
Bank of Baroda	6.24
N A B A R D	5.88
Indian Bank	5.80
S I D B I	5.32
Karur Vysya Bank	4.14
Federal Bank	3.99
Yes Bank	3.66
Ujjivan Small	3.63
Equitas Sma. Fin	3.23
AU Small Finance	2.91
TBILL-91D	2.55
Adani Power	2.54
TBILL-182D	2.54
IIFL Finance	2.52
GIC Housing Fin	2.45
Liquid Gold Series	2.34
Sundaram Home	2.13
Bank of Baroda	2.07
REC Ltd	1.87
Piramal Finance.	1.71
TBILL-91D	1.70
Indostar Capital	1.70
360 One Prime	1.70
S I D B I	1.67
Muthoot Fincorp	1.63
N A B A R D	1.63
Muthoot Fincorp	1.62
Credila Fin	1.27
360 One Prime	1.27
HDFC Bank	1.25
TBILL-91D	1.02
Piramal Finance.	0.94
GIC Housing Fin	0.85
Muthoot Fincorp	0.83
N A B A R D	0.82
Yes Bank	0.82
Indostar Capital	0.77
Piramal Finance.	0.60
I R F C	0.43
I R F C	0.43
Muthoot Fincorp	0.42
TBILL-91D	0.42
Yes Bank	0.41
Punjab Natl.Bank	0.41
Adani Power	0.08
SBIMF AIF - CAT I (CDMDF)	0.25
Net CA & Others	-1.01