SSPL Securities Private Limited

Scheme Profile

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Tata Ultra Short Term Fund - Regular (IDCW-W)

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-19
Fund Manager :	Akhil Mittal
Net Assets:(Rs. cr)	4817.35

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	15-May-25
NAV [Rs] :	10.38
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.077 %	NA
Date	31-Aug-21	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.06	0.07	0.01	0.03	0.05	0.07	0.95	2.13
Category Avg	0.24	0.64	2.37	4.10	8.05	7.15	6.15	6.68
Category Best	0.77	1.57	4.76	7.56	14.29	10.54	9.91	11.52
Category Worst	-0.30	-22.81	-2.47	-0.83	0.05	0.06	0.95	-13.57

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 [%]
0.0013	0.0753	-23.4678	-6.1301	-8.0972

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
S I D B I	9.35
N A B A R D	8.74
Power Fin.Corpn.	7.98
Shriram Finance	2.72
LIC Housing Fin.	2.49
Bharti Telecom	2.39
GIC Housing Fin	2.09
Credila Fin	1.57
Interise	1.39
Motilal Finvest	1.04
IIFL Finance	1.04
E X I M Bank	1.04
REC Ltd	1.03
Indostar Capital	0.83
PNB Housing	0.53
Can Fin Homes	0.53
Godrej Propert.	0.52
JM Finan Serv	0.52
Truhome Finance	0.31
GSEC2025	1.56
MAHARASTHRA 2025	0.02
TBILL-91D	5.15
TBILL-182D	4.66
TBILL-364D	1.56
Reverse Repo	1.53
Piramal Finance.	1.96
Mirae Asset Fin	1.51
Nuvama Wealth &	1.50
360 One Prime	1.01
Muthoot Fincorp	0.98
Indostar Capital	0.97
LIC Housing Fin.	0.83
I O C L	0.51
Net CA & Others	-0.71
Axis Bank	8.53
HDFC Bank	8.07
Indian Bank	3.01
Canara Bank	2.51
Bank of Baroda	2.06
Punjab Natl.Bank	1.99
IndusInd Bank	1.00
Karur Vysya Bank	0.99
Equitas Sma. Fin	0.98
Mashreqbank PSC	0.98
J & K Bank	0.51
SBIMF AIF - CAT I (CDMDF)	0.22