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Tata Mutual Fund: Tata Mutual Fund Schemes/Returns, Tata Mutual Fund Latest NAV, Tata Mutual Fund Application Form

Tata Mutual Fund

Key Information
Mutual Fund Tata Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Mar-15-1994
Sponsor Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee Tata Trustee Company Pvt Limited
Chairman Mr. Farokh Subedar
CEO / MD Mr. R Ganesh
CIO Mr. Ritesh Jain
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 35331.70 crore (Jun-30-2016)
Other Details
Auditors AMC Auditors:BSR & Associates / Scheme Auditors:M/s Deloitte Haskins & Sells
Custodians Deutsche Bank, HDFC ; CitiBank N.A. ; Standard Chartered Bank
Registrars CAMS Ltd,
Address Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos. 6657 8282
Fax Nos. 2261 3782
E-mail kiran@tataamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 16
Tata Balanced Fund - Direct (G) Not Ranked
Balanced 187.96 11.1 298.64 N.A.
Tata Balanced Fund - Regular (G) Rank 3
Balanced 184.48 10.7 5,630.83 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sector - Banking & Finance 12.90 -- 5.57 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sector - Banking & Finance 12.74 -- 65.39 Download-A-Form
Tata CPOF - Series I (3yrs) (G) Not Ranked
Capital Protection Funds 13.48 8.8 120.60 Download-A-Form
Tata CPOF - Series II (3yrs) (G) Not Ranked
Capital Protection Funds 13.25 9.5 35.50 Download-A-Form
Tata Digital India Fund - Direct (G) Not Ranked
Sector - Technology 9.80 -- 8.26 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sector - Technology 9.70 -- 44.33 Download-A-Form
Tata Dividend Yield Fund - Direct (G) Not Ranked
Diversified Equity 65.73 13.4 9.01 N.A.
Tata Dividend Yield Fund - Regular (G) Rank 3
Diversified Equity 64.12 12.6 282.86 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 2
Debt Long Term 24.22 10.2 641.14 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 25.10 11.4 404.23 N.A.
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 24.61 10.6 0.04 Download-A-Form
Tata Equity Management (G) Not Ranked
Diversified Equity 16.16 -- 89.92 Download-A-Form
Tata Equity Management - Direct (G) Not Ranked
Diversified Equity 16.17 -- 0.01 N.A.
Tata Equity Opp. Fund - Direct (G) Not Ranked
Diversified Equity 170.61 14.4 138.80 N.A.
Tata Equity Opp. Fund - Regular (G) Rank 3
Diversified Equity 164.46 12.7 1,022.21 Download-A-Form
Tata Equity P/E Fund (G) Rank 2
Diversified Equity 101.97 24.3 563.74 Download-A-Form
Tata Equity P/E Fund - Direct (G) Not Ranked
Diversified Equity 104.16 25.1 15.70 N.A.
Tata Ethical Fund (G) Rank 3
Diversified Equity 135.14 3.2 413.64 Download-A-Form
Tata Ethical Fund - Direct (G) Not Ranked
Diversified Equity 139.39 4.1 43.14 N.A.
Tata FIPF Scheme-C1 - IP (G) Not Ranked
0.00 -- Download-A-Form
Tata FIPF Scheme-C1- RP (G) Not Ranked
0.00 -- Download-A-Form
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
12.22 7.1 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
17.79 7.1 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
11.13 8.0 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
18.80 6.2 0.08 Download-A-Form
Tata Floater Fund (G) Rank 3
Ultra Short Term Debt 2,357.80 8.5 1,838.79 Download-A-Form
Tata Floater Fund - Direct (G) Not Ranked
Ultra Short Term Debt 2,370.65 8.7 1,524.50 N.A.
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 2,083.32 7.4 0.79 Download-A-Form
Tata Floating Rate-LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 2,082.34 7.4 0.08 N.A.
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 28.48 10.7 3.85 Download-A-Form
Tata Gilt Mid Term - Direct (G) Not Ranked
Gilt Long Term 17.91 13.0 74.68 N.A.
Tata Gilt Mid Term Fund (G) Rank 3
Gilt Long Term 17.42 11.9 142.52 Download-A-Form
Tata Gilt RP (28/02/10) (G) Not Ranked
12.28 -- 0.26 Download-A-Form
Tata Gilt RP (28/02/11) (G) Not Ranked
12.88 -- 0.02 Download-A-Form
Tata Gilt RP (28/02/13) (G) Not Ranked
Gilt Long Term 15.23 -- 0.03 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Long Term 20.99 10.7 27.82 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 24.36 9.3 12.47 Download-A-Form
Tata Gilt Sec - SMF - Direct (G) Not Ranked
Gilt Short Term 24.88 9.8 13.78 N.A.
Tata Gilt Sec Fund (G) Rank 4
Gilt Long Term 46.04 10.8 56.64 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Not Ranked
Gilt Long Term 47.44 11.7 7.20 N.A.
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 17.81 21.2 16.19 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 17.00 48.6 52.68 Download-A-Form
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
International / Global Commodities 18.04 22.0 0.24 N.A.
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
International / Global Commodities 17.25 49.6 0.51 N.A.
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 49.32 10.8 56.28 N.A.
Tata Income Fund - Regular (G) Rank 3
Debt Long Term 48.21 10.0 165.98 Download-A-Form
Tata Income Plus - Direct (G) Not Ranked
Debt Long Term 25.37 11.0 1.25 N.A.
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 25.39 10.4 0.34 Download-A-Form
Tata Income Plus - Regular Plan (G) Not Ranked
Debt Long Term 24.39 9.4 105.81 Download-A-Form
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 54.01 10.7 3.51 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 51.59 10.0 5.24 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 69.47 8.9 2.04 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 68.28 8.3 4.41 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sector - Others 11.23 -- 9.54 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sector - Others 11.10 -- 62.61 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sector - Pharma & Healthcare 9.64 -- 71.13 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sector - Pharma & Healthcare 9.74 -- 7.14 N.A.
Tata India Tax Savings Fund - Direct (G) Not Ranked
ELSS 14.13 20.6 100.70 N.A.
Tata India Tax Savings Fund - Reg (D) Rank 1
ELSS 68.99 1.4 202.62 Download-A-Form
Tata India Tax Savings Fund - Reg (G) Not Ranked
ELSS 13.79 19.2 8.20 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 10.12 47.7 67.09 Download-A-Form
Tata Indo-Global Infra - Direct (G) Not Ranked
International / Global Commodities 10.25 48.6 0.42 N.A.
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 21.80 10.1 5.88 Download-A-Form
Tata Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 48.27 15.1 8.35 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 47.41 14.3 615.21 Download-A-Form
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap 176.04 9.8 666.18 Download-A-Form
Tata Large Cap Fund - Direct (G) Not Ranked
Large Cap 183.14 11.6 112.38 N.A.
Tata Liquid Fund (App.) Not Ranked
Liquid 3,431.51 7.1 5.69 Download-A-Form
Tata Liquid Fund - Direct Plan (G) Not Ranked
Liquid 2,882.16 8.0 1,963.23 N.A.
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 2,523.36 7.4 1.23 Download-A-Form
Tata Liquid Fund - Regular Plan (G) Rank 3
Liquid 2,874.14 7.9 1,292.53 Download-A-Form
Tata Liquid Fund - SHIPP (G) Not Ranked
Liquid 0.00 -- Download-A-Form
Tata Liquidity Mgmt - Direct (G) Not Ranked
Liquid 2,043.24 7.1 12.31 N.A.
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
Liquid 2,040.02 7.1 22.07 Download-A-Form
Tata Mid Cap Growth - Direct (G) Not Ranked
Small & Mid Cap 112.23 9.5 20.80 N.A.
Tata Mid Cap Growth Fund (G) Rank 4
Small & Mid Cap 109.15 8.7 528.00 Download-A-Form
Tata MIP Plus Fund (G) Not Ranked
MIP Aggressive 24.80 13.8 53.45 Download-A-Form
Tata MIP Plus Fund - Direct (G) Not Ranked
MIP Aggressive 25.38 14.7 1.38 N.A.
Tata Money Market Fund G) Not Ranked
Liquid 2,409.84 7.2 8.08 Download-A-Form
Tata Money Market Fund - Regular (G) Rank 3
Liquid 2,453.70 7.9 2,713.54 Download-A-Form
Tata Money Market Fund -Direct (G) Not Ranked
Liquid 2,461.53 8.0 5,335.50 N.A.
Tata Regular Saving Equity Fund (G) Not Ranked
MIP Conservative 28.89 8.0 74.54 Download-A-Form
Tata Regular Saving Equity Fund -Dir (G) Not Ranked
MIP Conservative 29.86 9.1 4.70 N.A.
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sector - Others 12.53 -- 2.54 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sector - Others 12.39 -- 21.10 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 16.54 11.4 79.03 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 22.52 12.7 46.74 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 21.18 15.7 124.54 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 17.29 12.9 1.96 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 23.72 14.2 1.89 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 22.53 17.5 2.59 N.A.
Tata Short Term Bond - Direct (G) Not Ranked
Debt Short Term 29.98 9.8 2,928.69 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 2
Debt Short Term 29.25 8.8 2,049.55 Download-A-Form
Tata SIP Fund - Scheme I (G) Not Ranked
11.98 -- 0.36 Download-A-Form
Tata SIP Fund - Scheme II (G) Not Ranked
13.00 -- 1.96 Download-A-Form
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.18 38.3 1.61 Download-A-Form
Tata Tax Advantage Fund-1(G) Not Ranked
ELSS 27.13 -10.8 71.93 Download-A-Form
Tata Treasury Manager- Regular Plan (G) Not Ranked
Ultra Short Term Debt 2,056.89 8.1 275.33 Download-A-Form
Tata Treasury Manager-Direct (G) Not Ranked
Ultra Short Term Debt 2,105.50 8.9 82.00 N.A.
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 2,039.88 8.1 5.84 Download-A-Form
Tata Treasury Manager-SHIP (G) Not Ranked
Ultra Short Term Debt 1,770.69 8.9 0.13 Download-A-Form
Tata Young Citizens Fund - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 23.16 8.6 1.82 N.A.
Tata Young Citizens Fund - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 22.32 7.2 198.95 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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