Tata Ultra Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Direct (IDCW-W)
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jan-19
Fund Manager	Akhil Mittal
Net Assets ()	4,817.35

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

Latest Payouts
	Dividends	Bonus
Ratio	0.063%	0.0
Date	14-Sep-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	-0.04	-0.07	-0.06	-0.03	0.04	1.22	2.45

Holdings
Company Name	Hold %
N A B A R D	7.70
TBILL-91D	5.15
HDFC Bank	4.55
Power Fin.Corpn.	3.83
S I D B I	3.63
Power Fin.Corpn.	3.11
Axis Bank	3.04
TBILL-182D	3.04
Axis Bank	2.96
GIC Housing Fin	2.09
S I D B I	2.08
S I D B I	2.08
Bank of Baroda	2.06
HDFC Bank	2.00
Canara Bank	1.99
Punjab Natl.Bank	1.99
Indian Bank	1.98
LIC Housing Fin.	1.97
Shriram Finance	1.57
Credila Fin	1.57
Bharti Telecom	1.56
S I D B I	1.56
GSEC2025	1.56
TBILL-364D	1.56
TBILL-182D	1.55
Axis Bank	1.54
Reverse Repo	1.53
Mirae Asset Fin	1.51
Interise	1.39
E X I M Bank	1.04
N A B A R D	1.04
Power Fin.Corpn.	1.04
IIFL Finance	1.04
Motilal Finvest	1.04
Indian Bank	1.03
REC Ltd	1.03
HDFC Bank	1.01
Nuvama Wealth &	1.01
360 One Prime	1.01
IndusInd Bank	1.00
Karur Vysya Bank	0.99
Axis Bank	0.99
Piramal Finance.	0.98
Piramal Finance.	0.98
Mashreqbank PSC	0.98
Muthoot Fincorp	0.98
Equitas Sma. Fin	0.98
Indostar Capital	0.97
LIC Housing Fin.	0.83
Shriram Finance	0.73
Can Fin Homes	0.53
PNB Housing	0.53
Bharti Telecom	0.52
LIC Housing Fin.	0.52
Canara Bank	0.52
Godrej Propert.	0.52
JM Finan Serv	0.52
Indostar Capital	0.52
HDFC Bank	0.51
J & K Bank	0.51
I O C L	0.51
Nuvama Wealth &	0.49
Shriram Finance	0.42
Bharti Telecom	0.31
Truhome Finance	0.31
Indostar Capital	0.31
TBILL-182D	0.07
MAHARASTHRA 2025	0.02
SBIMF AIF - CAT I (CDMDF)	0.22
Net CA & Others	-0.71