CIN- L67120MH1995PLC084899

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Tata Ultra Short Term Fund

Fund Tata Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(11/12/2025) 14.5348
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.37%
1 Year Ago 6.59%
Inception Date 11-01-2019
Fund Manager Mr. Amit Somani
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.376.596.7
Category0.291.497.0422.18
Sensex1.134.014.0410.9
Nifty0.793.575.111.87

Other Options

Options NAV (`)
Growth14.5348 (11/12/2025)
IDCW-Monthly14.5381 (11/12/2025)
IDCW-Weekly10.3761 (11/12/2025)
Monthly IDCW Reinvestment14.5381 (11/12/2025)
Weekly IDCW Reinvestment10.3761 (11/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256030.76
15/11/20255531.30
31/10/20255490.83
15/10/20255281.66
30/09/20254014.57

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.37(0.54 %)
GBP/INR 120.77(0.94 %)
EUR/INR 105.60(0.99 %)
JPY/INR 0.58(0.97 %)
CAD/INR 64.97(0.00 %)
HKD/INR 11.56(0.00 %)