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	Dhawal Joshi
Net Assets ()	5,267.09

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

Latest Payouts
	Dividends	Bonus
Ratio	0.184%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.48	1.51	3.34	6.60	9.57	6.32	6.22

Holdings
Company Name	Hold %
N A B A R D	10.39
Reverse Repo	6.57
Bank of Baroda	4.64
Karur Vysya Bank	4.62
Yes Bank	4.07
Ujjivan Small	4.05
S I D B I	3.71
Indian Bank	3.69
Equitas Sma. Fin	3.60
AU Small Finance	3.24
Bank of Baroda	3.23
Adani Power	2.85
IIFL Finance	2.80
GIC Housing Fin	2.73
Liquid Gold Series	2.61
Sundaram Home	2.38
HDFC Bank	2.30
Canara Bank	2.28
TBILL-182D	2.09
Piramal Finance.	1.91
Indostar Capital	1.91
360 One Prime	1.90
Bank of Baroda	1.84
Canara Bank	1.82
Muthoot Fincorp	1.81
Muthoot Fincorp	1.81
Credila Fin	1.42
360 One Prime	1.42
S I D B I	1.40
Piramal Finance.	1.04
GIC Housing Fin	0.95
HDFC Bank	0.93
Muthoot Fincorp	0.92
IndusInd Bank	0.91
Yes Bank	0.91
Indostar Capital	0.86
Godrej Propert.	0.76
REC Ltd	0.76
Piramal Finance.	0.67
TBILL-91D	0.47
HDFC Bank	0.46
Bank of Baroda	0.46
Canara Bank	0.46
Yes Bank	0.45
Adani Power	0.10
Power Fin.Corpn.	0.09
SBIMF AIF - CAT I (CDMDF)	0.25
Net CA & Others	-0.54