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| Tata Ultra Short Term Fund - Direct (IDCW-W) |
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| Summary Info |
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| 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 in Cr) |
6030.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
10.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.063 % |
NA |
| Date |
14-Sep-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.0073 |
0.0791 |
-20.1332 |
-5.5666 |
-2.4210 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| N A B A R D |
6.24 |
| S I D B I |
6.23 |
| NTPC |
4.16 |
| Can Fin Homes |
3.76 |
| Shriram Finance |
3.63 |
| Natl. Hous. Bank |
2.91 |
| GIC Housing Fin |
2.50 |
| Piramal Finance. |
2.42 |
| Godrej Propert. |
1.67 |
| Credila Fin |
1.66 |
| Power Fin.Corpn. |
0.84 |
| REC Ltd |
0.83 |
| IIFL Finance |
0.83 |
| Indostar Capital |
0.67 |
| JM Financial Ser |
0.42 |
| PNB Housing |
0.42 |
| I R F C |
0.42 |
| Truhome Finance |
0.25 |
| GSEC2026 |
3.32 |
| GSEC2026 |
0.34 |
| TBILL-182D |
8.78 |
| TBILL-364D |
1.57 |
| Reverse Repo |
0.04 |
| HDFC Securities |
4.08 |
| Muthoot Fincorp |
2.38 |
| Motil.Oswal.Fin. |
1.60 |
| Indostar Capital |
0.82 |
| Net CA & Others |
-1.08 |
| Bank of India |
6.53 |
| Union Bank (I) |
6.44 |
| Axis Bank |
4.86 |
| IndusInd Bank |
4.03 |
| Karur Vysya Bank |
3.89 |
| S I D B I |
3.13 |
| AU Small Finance |
2.73 |
| HDFC Bank |
2.41 |
| Bank of Baroda |
1.64 |
| Mashreqbank PSC |
1.64 |
| J & K Bank |
0.80 |
| SBIMF AIF - CAT I (CDMDF) |
0.19 |
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