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Tata Mutual Fund

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

NAV
returns change indicator
10.4079
as on 25 Apr 2025, 11:12 PM
0.0005(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,209
star
1,23,240
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,240
Profit (absolute return)
23.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.23%
In the last 6 months
4.12%
In the last 1 year
8.04%
In the last 3 years
23.24%
In the last 5 years
34.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout
Tata Ultra Short Term Fund Direct-IDCW Weekly Payout
as of 31 Mar 2025, 05:30 AM
3,937.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
-11.98%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
-11.98%
-471.72 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Small Industries Devp. Bank of India Ltd.
10.52%
414.24 Cr
Reserve Bank of India
9.50%
374.07 Cr
Kotak Mahindra Bank Ltd.
6.68%
263.03 Cr
HDFC Bank Ltd.
5.90%
232.32 Cr
National Bank For Agriculture & Rural Development
5.80%
228.38 Cr
Others
61.60%
2,425.56 Cr
View All
View All

About Tata Ultra Short Term Fund Direct-IDCW Weekly Payout

Tata Ultra Short Term Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,937.60 Crores and the latest NAV decalared is ₹10.408 as on 26 Apr 2025 at 5:06 am.
Tata Ultra Short Term Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 8.04%, in last 3 years is 23.24% and 46.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,937.60 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,76,558.15 Cr
AUM
164
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101