Savings Boxes

Tata Ultra Short Term Fund Direct - Growth

NAV

₹14.0077

as on 16 Sep 2024, 11:12 PM

₹0.0085(0.06%)

Last Change

Scheme Information

Tata Ultra Short Term Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,733.78 Cr

0.37%

0.76%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

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

View All

This fund's returns: 6.30%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.18

Category Returns

5.38%

7.18%

3Y Returns

7.18 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.64

Category Returns

5.38%

7.18%

3Y Returns

6.64 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.38%

7.18%

3Y Returns

6.39 %

About Tata Ultra Short Term Fund Direct - Growth

Tata Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 20.15% and 39.95% 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

₹1,79,279.59 Cr

AUM

154

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,217

₹1,20,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,146

20.15%

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.82%

In the last 1 year

7.68%

In the last 3 years

20.15%

In the last 5 years

33.02%

In the last 10 years

33.02%

Scheme Riskometer

Investors understand that their principal will be at moderate risk