| Tata Ultra Short Term Fund - Direct (IDCW-W) |
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| 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 Term Funds |
| Launch Date |
11-Jan-19 |
| Fund Manager |
Akhil Mittal |
| Net Assets(Rs. cr) |
4945.33 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
10.40 |
| 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 |
0.06 % |
NA |
| Record Date |
14-Sep-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 [%] |
| 0.0035 |
0.0812 |
-19.2685 |
-5.4429 |
-11.7257 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| S I D B I |
9.76 |
| N A B A R D |
9.02 |
| Power Fin.Corpn. |
4.76 |
| GIC Housing Fin |
3.05 |
| Piramal Finance. |
2.95 |
| REC Ltd |
2.03 |
| Credila Fin |
1.53 |
| Shriram Finance |
1.53 |
| LIC Housing Fin. |
1.02 |
| IIFL Finance |
1.02 |
| Motilal Finvest |
1.01 |
| Indostar Capital |
0.82 |
| JM Finan Serv |
0.51 |
| Godrej Propert. |
0.51 |
| Can Fin Homes |
0.51 |
| PNB Housing |
0.51 |
| Truhome Finance |
0.30 |
| TBILL-182D |
11.70 |
| Repo in Corporate Debt Securities |
0.91 |
| Muthoot Fincorp |
1.93 |
| Nuvama Wealth & |
1.51 |
| 360 One Prime |
1.01 |
| Angel One |
0.99 |
| Indostar Capital |
0.97 |
| Net CA & Others |
1.75 |
| HDFC Bank |
9.46 |
| Union Bank (I) |
4.48 |
| Punjab Natl.Bank |
3.98 |
| Bank of Baroda |
3.95 |
| Axis Bank |
2.96 |
| RBL Bank |
1.99 |
| Canara Bank |
1.99 |
| Indian Bank |
1.98 |
| Mashreqbank PSC |
1.96 |
| Kotak Mah. Bank |
1.49 |
| Karur Vysya Bank |
0.99 |
| IndusInd Bank |
0.99 |
| Equitas Sma. Fin |
0.98 |
| J & K Bank |
0.96 |
| SBIMF AIF - CAT I (CDMDF) |
0.23 |
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