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Tata Ultra Short Term Fund

Fund Tata Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 14.1437
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 2.08%
1 Year Ago 7.24%
Inception Date 1/11/2019
Fund Manager Mr. Akhil Mittal
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
Scheme0.642.087.246.56
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth14.1437 (13/06/2025)
IDCW-Monthly14.1453 (13/06/2025)
IDCW-Weekly10.3760 (13/06/2025)
Monthly IDCW Reinvestment14.1453 (13/06/2025)
Weekly IDCW Reinvestment10.3760 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254683.52
15/05/20254971.27
30/04/20254817.35
15/04/20254925.13
31/03/20253937.60

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.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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