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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Akhil Mittal
Net Assets:(Rs cr) 4964.54
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 10.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.077 % NA
Date 31-Aug-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.06 0.03 0.04 0.03 0.00 1.24 2.21
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 283.16 7350 5.70
N A B A R D Debt Others 219.40 2200 4.42
Shriram Finance Debt Others 205.08 14650 4.13
LIC Housing Fin. Debt Others 193.52 1950 3.90
S I D B I Debt Others 174.48 1750 3.51
E X I M Bank Debt Others 99.74 1000 2.01
Larsen & Toubro Debt Others 99.92 10000 2.01
REC Ltd Debt Others 93.73 950 1.89
Credila Fin Debt Others 75.34 7500 1.52
Interise Debt Others 67.24 7000 1.35
Motilal Finvest Debt Others 50.07 5000 1.01
Bharti Telecom Debt Others 50.04 500 1.01
GIC Housing Fin Debt Others 50.13 5000 1.01
PNB Housing Debt Others 50.06 5000 1.00
IIFL Finance Debt Others 49.66 5000 1.00
JM Finan Serv Debt Others 25.03 2500 0.50
Truhome Finance Debt Others 24.95 2500 0.50
Godrej Propert. Debt Others 24.99 2500 0.50
Nirma Debt Others 20.00 2000 0.40
Avaada Solarise Debt Others 17.42 196 0.35
Fermi Solar Farm Debt Others 11.36 133 0.23
Clean Sustain. Debt Others 11.02 129 0.22
Avaada Sataramh Debt Others 8.72 100 0.18
GSEC2025 Govt. Securities 74.63 7500000 1.50
Madhya Pradesh 2025 Govt. Securities 5.00 500000 0.10
MAHARASTHRA 2025 Govt. Securities 1.00 100000 0.02
TBILL-182D T Bills 403.18 40833500 8.12
TBILL-91D T Bills 98.91 10000000 1.99
TBILL-364D T Bills 73.81 7500000 1.49
Reverse Repo Debt Others 243.56 0 4.91
TREPS Debt Others 34.99 0 0.70
Angel One Debt Others 74.55 1500 1.50
Mirae Asset Fin Debt Others 74.14 1500 1.49
Muthoot Fincorp Debt Others 70.66 1500 1.42
Nuvama Wealth & Debt Others 70.42 1500 1.42
Indostar Capital Debt Others 49.73 1000 1.00
IIFL Finance Debt Others 49.53 1000 1.00
LIC Housing Fin. Debt Others 48.95 1000 0.99
Piramal Capital Debt Others 46.02 1000 0.93
E X I M Bank Debt Others 24.82 500 0.50
Stan.Chart.Secu. Debt Others 24.82 500 0.50
Net CA & Others Debt Others -165.02 0 -3.28
HDFC Bank Debt Others 451.47 9500 9.10
Bank of Baroda Debt Others 392.77 8000 7.90
Canara Bank Debt Others 270.47 5500 5.45
Axis Bank Debt Others 215.86 4500 4.35
S I D B I Debt Others 74.61 1500 1.50
N A B A R D Debt Others 74.52 1500 1.50
DBS Bank India Debt Others 49.66 1000 1.00
Punjab Natl.Bank Debt Others 49.39 1000 0.99
Indian Bank Debt Others 48.87 1000 0.98
Karur Vysya Bank Debt Others 46.59 1000 0.94
Equitas Sma. Fin Debt Others 46.20 1000 0.93
Ujjivan Small Debt Others 24.87 500 0.50
SBIMF AIF - CAT II (CDMDF) Debt Others 10.47 9595 0.21
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 [%]*
0.0011 0.0645 -29.5081 -6.6016 -9.5791
 
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