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 ()	4,395.36

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	0.52	1.62	3.67	7.15	6.62	5.26	5.59

Holdings
Company Name	Hold %
N A B A R D	8.46
HDFC Bank	5.07
TBILL-182D	4.51
TBILL-182D	4.46
Punjab Natl.Bank	4.44
Power Fin.Corpn.	4.21
TBILL-182D	4.12
Axis Bank	3.38
HDFC Bank	3.28
S I D B I	2.86
Reverse Repo	2.37
GIC Housing Fin	2.30
S I D B I	2.29
S I D B I	2.28
Piramal Finance.	2.27
HDFC Bank	2.22
Canara Bank	2.22
Indian Bank	2.21
Axis Bank	2.20
Shriram Finance	1.73
Credila Fin	1.72
Mirae Asset Fin	1.69
Kotak Mah. Bank	1.67
S I D B I	1.15
Motilal Finvest	1.14
IIFL Finance	1.14
N A B A R D	1.14
REC Ltd	1.13
360 One Prime	1.12
Nuvama Wealth &	1.12
Angel One	1.11
Axis Bank	1.11
IndusInd Bank	1.11
Equitas Sma. Fin	1.10
Karur Vysya Bank	1.10
Mashreqbank PSC	1.10
Muthoot Fincorp	1.09
Mashreqbank PSC	1.09
Indostar Capital	1.08
J & K Bank	1.08
Muthoot Fincorp	1.05
Piramal Finance.	1.02
PNB Housing	0.58
Can Fin Homes	0.58
Godrej Propert.	0.58
Indostar Capital	0.57
LIC Housing Fin.	0.57
JM Finan Serv	0.57
N A B A R D	0.57
LIC Housing Fin.	0.57
Nuvama Wealth &	0.55
Truhome Finance	0.34
Indostar Capital	0.34
Net CA & Others	0.98
SBIMF AIF - CAT I (CDMDF)	0.26