Tata Ultra Short Term Fund - Regular (IDCW-M)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short Term Fund - Regular (IDCW-M)
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jan-19
Fund Manager	Akhil Mittal
Net Assets ()	4,971.27

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	0.13	0.59	2.06	3.69	7.23	6.52	5.22	5.56

Holdings
Company Name	Hold %
N A B A R D	7.46
TBILL-91D	5.01
HDFC Bank	4.43
Punjab Natl.Bank	3.88
Power Fin.Corpn.	3.71
S I D B I	3.52
Power Fin.Corpn.	3.02
TBILL-182D	2.96
Axis Bank	2.96
Axis Bank	2.88
TREPS	2.37
GIC Housing Fin	2.03
S I D B I	2.02
S I D B I	2.02
Bank of Baroda	2.00
HDFC Bank	1.94
Canara Bank	1.94
Indian Bank	1.93
LIC Housing Fin.	1.91
Credila Fin	1.52
Shriram Finance	1.52
Bharti Telecom	1.51
S I D B I	1.51
GSEC2025	1.51
TBILL-182D	1.50
Axis Bank	1.49
Mirae Asset Fin	1.47
Interise	1.34
Reverse Repo	1.13
N A B A R D	1.01
E X I M Bank	1.01
Motilal Finvest	1.01
Indian Bank	1.00
IIFL Finance	1.00
REC Ltd	1.00
360 One Prime	0.98
Nuvama Wealth &	0.98
HDFC Bank	0.98
IndusInd Bank	0.97
Mashreqbank PSC	0.96
Equitas Sma. Fin	0.96
Karur Vysya Bank	0.96
Axis Bank	0.96
Muthoot Fincorp	0.95
Piramal Finance.	0.95
Piramal Finance.	0.95
Indostar Capital	0.94
Shriram Finance	0.71
Indostar Capital	0.51
Bharti Telecom	0.51
PNB Housing	0.51
Can Fin Homes	0.51
Godrej Propert.	0.51
JM Finan Serv	0.51
Cholaman.Inv.&Fn	0.51
HDFC Bank	0.50
I O C L	0.50
LIC Housing Fin.	0.50
N A B A R D	0.50
Canara Bank	0.50
J & K Bank	0.50
Nuvama Wealth &	0.48
Shriram Finance	0.40
Truhome Finance	0.30
Indostar Capital	0.30
Bharti Telecom	0.30
MAHARASTHRA 2025	0.02
Net CA & Others	0.64
SBIMF AIF - CAT I (CDMDF)	0.22