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Fund Family
Category
Scheme
Tata Ultra Short Term Fund - Regular (IDCW-W)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Ultra Short Term Fund - Regular (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 in cr) 2668.86
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 10.38
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.077 % NA
Record Date 31-Aug-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 0.03 0.01 0.01 0.01 0.37 2.30 2.56
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0055 0.1174 -15.3559 -6.2823 0.0000
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Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Reliance Industr 3.41
HDB FINANC SER 3.36
Yarrow Infra 2.59
IndInfravit 2.56
Motilal Finvest 1.88
REC Ltd 1.88
Power Fin.Corpn. 1.87
Larsen & Toubro 1.87
Mahindra Rural 1.87
Tata Realty 1.87
ICICI Home Fin 1.86
Shriram Finance 0.94
PNB Housing 0.94
Sundaram Home 0.94
JM Finan Serv 0.93
Bharti Telecom 0.75
Cholaman.Inv.&Fn 0.74
GSEC2024 1.87
Gujarat 2025 1.85
Madhya Pradesh 2025 0.19
TBILL-182D 7.00
TREPS 4.68
Reverse Repo 0.29
Stand.Char. Cap. 2.71
SBI Global 1.86
Hero Honda Fin 1.86
Netwrk.18 Media 1.85
Julius Baer Cap. 1.85
Shriram Housing 1.77
Pilani Invest. 0.88
Barclays Invest 0.88
Stan.Chart.Secu. 0.87
Net CA & Others 0.05
Sundaram Home 0.94
Canara Bank 10.04
HDFC Bank 9.14
S I D B I 8.18
Axis Bank 2.73
N A B A R D 2.65
Kotak Mah. Bank 1.86
AU Small Finance 1.82
DBS Bank India 1.75
SBIMF AIF - CAT II (CDMDF) 0.17
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