| Tata Ultra Short Term Fund - Regular (IDCW-W) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Ultra Short Term Fund - Regular (IDCW-W) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
11-Jan-19 |
| Fund Manager |
Akhil Mittal |
| Net Assets(Rs. cr) |
4683.52 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
10.37 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.08 % |
NA |
| Record Date |
31-Aug-21 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0013 |
0.0758 |
-23.2482 |
-6.1114 |
-5.9608 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| S I D B I |
9.63 |
| N A B A R D |
9.53 |
| Power Fin.Corpn. |
3.95 |
| LIC Housing Fin. |
3.10 |
| Bharti Telecom |
2.47 |
| Shriram Finance |
2.36 |
| GIC Housing Fin |
2.16 |
| Credila Fin |
1.62 |
| Interise |
1.43 |
| Motilal Finvest |
1.07 |
| IIFL Finance |
1.07 |
| E X I M Bank |
1.07 |
| REC Ltd |
1.06 |
| Indostar Capital |
0.86 |
| JM Finan Serv |
0.54 |
| PNB Housing |
0.54 |
| Godrej Propert. |
0.54 |
| Cholaman.Inv.&Fn |
0.54 |
| Can Fin Homes |
0.54 |
| Truhome Finance |
0.32 |
| GSEC2025 |
1.60 |
| TBILL-91D |
5.33 |
| TBILL-182D |
4.75 |
| Reverse Repo |
0.05 |
| TREPS |
0.04 |
| Piramal Finance. |
2.03 |
| Mirae Asset Fin |
1.57 |
| Nuvama Wealth & |
1.55 |
| 360 One Prime |
1.04 |
| Angel One |
1.02 |
| Muthoot Fincorp |
1.01 |
| Indostar Capital |
1.00 |
| I O C L |
0.53 |
| Net CA & Others |
-1.93 |
| Axis Bank |
8.84 |
| HDFC Bank |
8.36 |
| Punjab Natl.Bank |
4.13 |
| Bank of Baroda |
2.13 |
| Canara Bank |
2.06 |
| Indian Bank |
2.06 |
| Mashreqbank PSC |
2.04 |
| Kotak Mah. Bank |
1.55 |
| J & K Bank |
1.53 |
| Karur Vysya Bank |
1.03 |
| IndusInd Bank |
1.03 |
| Equitas Sma. Fin |
1.02 |
| SBIMF AIF - CAT I (CDMDF) |
0.23 |
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