Tata Ultra Short Term Fund - Direct (IDCW-M) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Direct (IDCW-M) RI
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	11-Jan-19
Fund Manager	Dhawal Joshi
Net Assets ()	6,348.24

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	0.16	0.42	1.64	3.54	6.93	7.26	6.73	6.48

Holdings
Company Name	Hold %
N A B A R D	10.32
HDFC Bank	8.90
TBILL-91D	4.91
TBILL-91D	4.32
Yes Bank	3.83
TREPS	3.79
REC Ltd	3.70
Ujjivan Small	3.43
TBILL-182D	3.15
Equitas Sma. Fin	3.05
Adani Power	2.35
GIC Housing Fin	2.31
IIFL Finance	2.29
Punjab Natl.Bank	1.93
Canara Bank	1.93
Federal Bank	1.88
Canara Bank	1.87
Liquid Gold Series 18	1.86
Muthoot Finance	1.64
360 One Prime	1.58
Piramal Finance.	1.58
I R F C	1.58
Indostar Capital	1.57
Adani Airport	1.56
S I D B I	1.55
Muthoot Fincorp	1.54
Muthoot Fincorp	1.53
REC Ltd	1.50
Godrej Propert.	1.42
Credila Fin	1.18
360 One Prime	1.17
Muthoot Finance	0.94
GIC Housing Fin	0.88
ICICI Bank	0.77
Indian Bank	0.77
Bajaj Housing	0.77
Federal Bank	0.77
Indostar Capital	0.71
Muthoot Finance	0.63
Piramal Finance.	0.55
Muthoot Finance	0.39
S I D B I	0.39
E X I M Bank	0.38
Union Bank (I)	0.38
Yes Bank	0.38
Piramal Finance.	0.08
Adani Power	0.08
Net CA & Others	5.67
SBIMF AIF - CAT I (CDMDF)	0.24