| 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 |
Amit Somani |
| Net Assets(Rs. cr) |
5281.66 |
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| NAV Details |
| NAV Date |
24-Oct-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 [%] |
| 0.0049 |
0.0798 |
-20.8768 |
-5.8003 |
-3.5248 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| N A B A R D |
7.61 |
| S I D B I |
7.21 |
| Shriram Finance |
4.62 |
| Natl. Hous. Bank |
3.33 |
| GIC Housing Fin |
2.85 |
| Piramal Finance. |
2.76 |
| Godrej Propert. |
1.91 |
| Credila Fin |
1.90 |
| E X I M Bank |
1.72 |
| REC Ltd |
1.43 |
| LIC Housing Fin. |
1.42 |
| Power Fin.Corpn. |
0.96 |
| IIFL Finance |
0.95 |
| Kotak Mahindra P |
0.86 |
| Indostar Capital |
0.77 |
| JM Finan Serv |
0.48 |
| I R F C |
0.48 |
| Can Fin Homes |
0.48 |
| PNB Housing |
0.48 |
| Truhome Finance |
0.28 |
| TBILL-182D |
7.23 |
| TBILL-364D |
5.08 |
| Reverse Repo |
1.28 |
| HDFC Securities |
1.87 |
| Muthoot Fincorp |
1.82 |
| Angel One |
0.94 |
| Indostar Capital |
0.92 |
| Nuvama Wealth & |
0.47 |
| Net CA & Others |
1.07 |
| Bank of India |
9.24 |
| HDFC Bank |
6.94 |
| Bank of Baroda |
6.03 |
| IndusInd Bank |
4.18 |
| RBL Bank |
1.87 |
| Axis Bank |
1.86 |
| Kotak Mah. Bank |
1.86 |
| Mashreqbank PSC |
1.85 |
| Equitas Sma. Fin |
0.93 |
| Karur Vysya Bank |
0.93 |
| J & K Bank |
0.91 |
| SBIMF AIF - CAT I (CDMDF) |
0.22 |
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