Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 12.08

0.32%

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Tata Ultra Short Term Fund Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.15%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 1,544 Cr
Plan

REGULAR
Launch date

11 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Fund BI Index
ISIN

INF277K016S1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Teleservices (Maharashtra) Ltd.	1.34%
Tata Teleservices (Maharashtra) Ltd.	1.76%
Tata Teleservices Ltd.	1.36%
Bharti Telecom Ltd.	2.3%
Reliance Industries Ltd.	4.47%
Reliance Industries Ltd.	3.22%
REC Ltd.	0.46%
Housing Development Finance Corpn. Ltd.	2.27%
Muthoot Finance Ltd.	1.85%
REC Ltd.	2.28%
National Bank For Agriculture & Rural Development	4.54%
Reserve Bank of India	9.0%
Reserve Bank of India	4.51%
Bahadur Chand Investments Pvt. Ltd.	2.21%
Standard Chartered Investment & Loan India Ltd.	2.26%
Barclays Investments & Loans Ltd.	2.24%
Small Industries Devp. Bank of India Ltd.	4.47%
Hero Housing Finance Ltd.	2.19%
Muthoot Finance Ltd.	1.84%
REC Ltd.	0.16%
REC Ltd.	2.32%
REC Ltd.	2.28%
LIC Housing Finance Ltd.	0.45%
Shriram Transport Finance Company Ltd.	2.27%
Axis Bank Ltd.	2.22%
Axis Bank Ltd.	2.26%
Axis Bank Ltd.	4.49%
Indusind Bank Ltd.	2.24%
Export-Import Bank Of India	4.51%
RBL Bank Ltd.	2.24%
IDFC First Bank Ltd.	4.47%
Piramal Enterprises Ltd.	2.2%
National Highways Authority of India Ltd.	3.64%

Sectors

Company	Allocation %
Services	3.64%
Energy	7.69%
Financial	70.03%
Healthcare	2.20%
Communication	6.76%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

50
AUM

₹ 91,034 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

5
AUM

₹ 11,084 Cr
Highest Return

11.84%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now