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NRI
NRI
  • Mutual Fund
  • Tata Ultra Short Term Fund - Regular (IDCW-M) RI

Mar 13, 2025

Category

Debt

AUM (Cr.)

5,208.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

401.58

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jan 22, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short Term Fund - Regular (IDCW-M) RI 0.46 3.34 6.81 6.07 5.17 5.45
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.34 6.95 6.23 5.42 5.29
Category Rank 9/17 11/17 16/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,384.64 0.92 20,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.3676 0.02 0.00 0.00 0.00 273.02 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 10.3676 0.02 0.00 0.00 0.00 273.02 0.00 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,505.6735 0.02 7.32 6.73 5.72 1,407.51 0.48 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7147 -0.42 7.00 6.36 5.52 12,726.31 0.81 100.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Power Fin.Corpn. Feb 28, 2025 483.07 9.28 0.02
Certificate of Deposits-Axis Bank Feb 28, 2025 404.11 7.76 0.24
Certificate of Deposits-HDFC Bank Feb 28, 2025 391.91 7.52 104.27
T Bills-TBILL-182D Feb 28, 2025 355.10 6.81 0.23
Certificate of Deposits-Canara Bank Feb 28, 2025 272.02 5.22 0.25
Certificate of Deposits-Bank of Baroda Feb 28, 2025 247.04 4.74 0.25
NCD-N A B A R D Feb 28, 2025 244.32 4.69 11.33
Reverse Repo-Reverse Repo Feb 28, 2025 241.39 4.63 36.66
NCD-S I D B I Feb 28, 2025 224.34 4.31 0.03
NCD-Shriram Finance Feb 28, 2025 170.09 3.26 0.00

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com