Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Regular (IDCW-M) RI
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jan-19
Fund Manager	Akhil Mittal
Net Assets ()	4,925.13

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.75	1.99	3.66	7.15	6.32	5.26	5.54

Holdings
Company Name	Hold %
Reverse Repo	8.01
TBILL-91D	5.03
N A B A R D	4.99
HDFC Bank	4.44
Power Fin.Corpn.	3.75
S I D B I	3.56
Power Fin.Corpn.	3.05
Axis Bank	2.97
Axis Bank	2.89
TBILL-182D	2.64
S I D B I	2.04
GIC Housing Fin	2.04
Bank of Baroda	2.01
HDFC Bank	1.95
Canara Bank	1.94
Punjab Natl.Bank	1.94
Indian Bank	1.93
LIC Housing Fin.	1.93
Credila Fin	1.54
Shriram Finance	1.53
Bharti Telecom	1.53
TBILL-364D	1.52
GSEC2025	1.52
TBILL-182D	1.51
Axis Bank	1.50
Mirae Asset Fin	1.48
Interise	1.36
N A B A R D	1.02
Motilal Finvest	1.02
Power Fin.Corpn.	1.02
IIFL Finance	1.02
S I D B I	1.02
Indian Bank	1.01
REC Ltd	1.01
HDFC Bank	0.99
Nuvama Wealth &	0.98
360 One Prime	0.98
Karur Vysya Bank	0.97
Axis Bank	0.97
IndusInd Bank	0.97
Mashreqbank PSC	0.96
Equitas Sma. Fin	0.96
Indostar Capital	0.95
Muthoot Fincorp	0.95
Piramal Finance.	0.95
Piramal Finance.	0.95
Shriram Finance	0.81
LIC Housing Fin.	0.81
Shriram Finance	0.72
PNB Housing	0.51
Godrej Propert.	0.51
Can Fin Homes	0.51
JM Finan Serv	0.51
Bharti Telecom	0.51
Indostar Capital	0.51
LIC Housing Fin.	0.51
J & K Bank	0.50
Canara Bank	0.50
HDFC Bank	0.50
Nuvama Wealth &	0.48
Shriram Finance	0.41
Indostar Capital	0.31
Bharti Telecom	0.31
Truhome Finance	0.31
TBILL-182D	0.07
MAHARASTHRA 2025	0.02
Net CA & Others	1.16
SBIMF AIF - CAT I (CDMDF)	0.22