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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 N.A
CIO Mr. Gopal Agrawal
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 44897.33 crore (Sep-30-2017)
Other Details
Auditors AMC Auditors: BSR & Associates / Scheme Auditors: M/s Deloitte Haskins & Sells
Custodians Deutsche Bank, HDFC Bank, CitiBank N.A., Standard Chartered Bank
Registrars CAMS Ltd
Address Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos. 022-66578282
Fax Nos. 022-22613782
E-mail service@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.)
Dec 16
Tata Balanced Fund - Direct (G) Rank 4
Balanced 212.44 19.3 499.51 N.A.
Tata Balanced Fund - Regular (G) Rank 4
Balanced 205.51 17.8 5,793.79 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sector - Banking & Finance 17.63 47.2 30.42 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sector - Banking & Finance 17.06 44.8 180.46 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Not Ranked
Ultra Short Term Debt 2,236.26 6.4 422.07 Download-A-Form
Tata Corporate Bond-Direct (G) Not Ranked
Ultra Short Term Debt 2,309.31 7.2 140.91 N.A.
Tata Corporate Bond-RIP (G) Not Ranked
Ultra Short Term Debt 2,210.69 6.9 4.85 Download-A-Form
Tata Corporate Bond-SHIP (G) Not Ranked
Ultra Short Term Debt 1,770.69 8.9 0.13 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 10.87 24.8 6.27 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sector - Technology 10.52 22.6 34.56 Download-A-Form
Tata Dividend Yield Fund - Direct (G) Not Ranked
Diversified Equity 77.88 27.8 13.34 N.A.
Tata Dividend Yield Fund - Regular (G) Not Ranked
Diversified Equity 75.38 27.0 308.81 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Debt Long Term 26.44 3.3 745.75 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 27.77 4.4 395.78 N.A.
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 26.92 7.0 0.05 Download-A-Form
Tata Equity Management - Direct (G) Not Ranked
Diversified Equity 16.17 -- 0.01 N.A.
Tata Equity Opp. Fund - Direct (G) Rank 4
Diversified Equity 205.47 29.6 190.47 N.A.
Tata Equity Opp. Fund - Regular (G) Rank 4
Diversified Equity 194.47 27.7 1,092.00 Download-A-Form
Tata Equity P/E Fund (G) Rank 1
Diversified Equity 136.18 39.3 1,447.59 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 1
Diversified Equity 140.58 40.5 122.36 N.A.
Tata Ethical Fund (G) Rank 4
Diversified Equity 157.74 31.3 421.90 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 4
Diversified Equity 164.42 32.5 42.19 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 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 31.18 7.1 3.34 Download-A-Form
Tata Gilt Mid Term - Direct (G) Rank 4
Gilt Long Term 19.54 3.5 85.50 N.A.
Tata Gilt Mid Term Fund (G) Rank 4
Gilt Long Term 18.73 2.3 141.06 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 23.03 3.5 32.01 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 25.35 8.9 11.90 Download-A-Form
Tata Gilt Sec - SMF - Direct (G) Not Ranked
Gilt Short Term 25.95 9.4 12.01 N.A.
Tata Gilt Sec Fund (G) Rank 3
Gilt Long Term 50.68 3.8 57.02 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Rank 3
Gilt Long Term 52.88 4.9 32.27 N.A.
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 17.00 48.6 52.68 Download-A-Form
Tata Growing Eco-Infra - Regular (G) Not Ranked
International / Global Commodities 17.81 21.2 16.19 Download-A-Form
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
International / Global Commodities 18.04 22.0 0.24 Download-A-Form
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
International / Global Commodities 17.25 49.6 0.51 Download-A-Form
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 54.53 4.7 80.74 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 64.91 31.0 2.57 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 61.62 30.4 6.37 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 83.53 30.7 2.56 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 81.59 30.0 4.70 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sector - Others 17.47 72.4 27.75 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sector - Others 16.90 69.5 163.45 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sector - Pharma & Healthcare 8.60 -3.0 76.44 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sector - Pharma & Healthcare 8.88 -1.4 12.66 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 1
ELSS 18.17 42.0 398.61 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 1
ELSS 17.48 40.4 29.06 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 26.42 30.9 6.37 Download-A-Form
Tata Infrastructure - Direct (G) Rank 3
Thematic - Infrastructure 61.07 38.4 64.78 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 59.66 37.8 661.38 Download-A-Form
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap 209.12 29.1 735.50 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 3
Large Cap 221.99 31.2 71.07 N.A.
Tata Liquid Fund (App.) Not Ranked
Liquid 3,672.39 5.9 3.77 Download-A-Form
Tata Liquid Fund - Direct Plan (G) Rank 4
Liquid 3,126.97 6.7 3,474.08 N.A.
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 2,709.48 6.2 1.25 Download-A-Form
Tata Liquid Fund - Regular Plan (G) Rank 4
Liquid 3,115.86 6.6 2,004.39 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 long term Debt - Regular (G) Not Ranked
Debt Long Term 52.62 3.6 113.73 Download-A-Form
Tata Medium Term - Direct (G) Not Ranked
Debt Long Term 28.05 4.7 6.41 N.A.
Tata Medium Term - Plan B (G) Not Ranked
Debt Long Term 27.95 7.7 0.34 Download-A-Form
Tata Medium Term - Regular Plan (G) Not Ranked
Debt Long Term 26.66 3.8 87.38 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 3
Small & Mid Cap 146.06 43.3 28.82 N.A.
Tata Mid Cap Growth Fund (G) Rank 3
Small & Mid Cap 140.81 42.2 603.76 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 2,582.73 6.0 10.07 Download-A-Form
Tata Money Market Fund - Regular (G) Rank 3
Liquid 2,661.67 6.7 2,176.86 Download-A-Form
Tata Money Market Fund -Direct (G) Rank 3
Liquid 2,672.19 6.8 7,084.62 N.A.
Tata Regular Saving Equity Fund (G) Not Ranked
MIP Conservative 30.95 7.7 181.27 Download-A-Form
Tata Regular Saving Equity Fund -Dir (G) Not Ranked
MIP Conservative 32.44 8.8 22.51 N.A.
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sector - Others 16.24 35.4 5.15 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sector - Others 15.70 33.0 38.60 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 18.98 14.2 99.55 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 29.09 37.6 180.47 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 28.48 47.9 247.73 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 20.22 16.0 7.25 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 31.08 39.2 19.60 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 30.80 49.8 10.41 N.A.
Tata Short Term Bond - Direct (G) Rank 2
Debt Short Term 32.98 6.7 4,520.65 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 3
Debt Short Term 31.85 5.8 2,105.40 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 Ultra Short Term Fund - Direct (G) Rank 2
Ultra Short Term Debt 2,596.11 7.2 3,409.19 N.A.
Tata Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 2,575.59 7.0 1,957.70 Download-A-Form
Tata Young Citizens Fund (3-7Y) - Dir. Not Ranked
Equity Oriented Hybrid Speciality Funds 27.79 -- N.A.
Tata Young Citizens Fund (3-7Y) - Reg. Not Ranked
Equity Oriented Hybrid Speciality Funds 26.42 -- Download-A-Form
Tata Young Citizens Fund (3Y) - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 27.79 -- N.A.
Tata Young Citizens Fund (3Y) - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 26.42 -- 220.65 Download-A-Form
Tata Young Citizens Fund (A7Y) - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 27.79 23.1 2.75 N.A.
Tata Young Citizens Fund (A7Y) - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 26.42 21.8 203.69 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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