Tata Ultra Short Term Fund Direct-IDCW Monthly
NAV
₹14.0260
as on 19 Sep 2024, 11:41 PM
₹0.0062(0.04%)
Last Change
Scheme Information
Tata Ultra Short Term Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹2,733.78 Cr
0.37%
0.76%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.76%
₹20.78 Cr
Others
99.24%
₹2,713.01 Cr
Cash Holding
0.76%
₹20.78 Cr
Others
99.24%
₹2,713.01 Cr
Small Industries Devp. Bank of India Ltd.
10.52%
₹287.59 Cr
Reserve Bank of India
9.50%
₹259.71 Cr
Kotak Mahindra Bank Ltd.
6.68%
₹182.62 Cr
HDFC Bank Ltd.
5.90%
₹161.29 Cr
National Bank For Agriculture & Rural Development
5.80%
₹158.56 Cr
Others
61.60%
₹1,684.01 Cr
Small Industries Devp. Bank of India Ltd.
10.52%
₹287.59 Cr
Reserve Bank of India
9.50%
₹259.71 Cr
Kotak Mahindra Bank Ltd.
6.68%
₹182.62 Cr
HDFC Bank Ltd.
5.90%
₹161.29 Cr
National Bank For Agriculture & Rural Development
5.80%
₹158.56 Cr
Others
61.60%
₹1,684.01 Cr
Funds in this Category
This fund's returns: 6.32%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About Tata Ultra Short Term Fund Direct-IDCW Monthly
Tata Ultra Short Term Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.66%, in last 3 years is 20.21% and 40.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,733.78 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,276
₹1,20,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,207
20.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
