Moneycontrol
SENSEX NIFTY
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. 42619.16 crore (Mar-31-2017)
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
News & Views
Videos
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 199.31 17.5 470.77 N.A.
Tata Balanced Fund - Regular (G) Rank 4
Balanced 194.35 16.6 6,029.84 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sector - Banking & Finance 15.48 48.0 10.68 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sector - Banking & Finance 15.13 45.5 101.18 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Not Ranked
Ultra Short Term Debt 2,150.12 7.4 345.55 Download-A-Form
Tata Corporate Bond-Direct (G) Not Ranked
Ultra Short Term Debt 2,212.61 8.2 78.88 N.A.
Tata Corporate Bond-RIP (G) Not Ranked
Ultra Short Term Debt 2,133.76 7.5 5.42 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 9.14 -13.1 4.84 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sector - Technology 8.94 -14.6 37.06 Download-A-Form
Tata Dividend Yield Fund - Direct (G) Rank 3
Diversified Equity 73.36 23.8 10.96 N.A.
Tata Dividend Yield Fund - Regular (G) Rank 3
Diversified Equity 71.27 23.0 305.83 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 4
Debt Long Term 25.44 9.9 767.93 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 4
Debt Long Term 26.56 11.1 469.73 N.A.
Tata Dynamic Bond- Plan B(G) Rank 4
Debt Long Term 25.92 10.3 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) Rank 3
Diversified Equity 184.31 21.1 163.72 N.A.
Tata Equity Opp. Fund - Regular (G) Rank 3
Diversified Equity 175.92 19.3 1,059.27 Download-A-Form
Tata Equity P/E Fund (G) Rank 1
Diversified Equity 122.35 44.2 781.10 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 1
Diversified Equity 125.60 45.2 38.08 N.A.
Tata Ethical Fund (G) Rank 5
Diversified Equity 139.79 10.1 428.70 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 5
Diversified Equity 144.76 10.8 42.07 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 29.76 10.2 3.61 Download-A-Form
Tata Gilt Mid Term - Direct (G) Rank 4
Gilt Long Term 18.70 10.1 95.62 N.A.
Tata Gilt Mid Term Fund (G) Rank 4
Gilt Long Term 18.05 8.9 143.93 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 21.94 10.2 30.47 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 5
Gilt Long Term 48.22 10.6 46.78 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Rank 5
Gilt Long Term 49.98 11.5 18.07 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 51.93 10.3 60.61 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 57.00 16.1 2.44 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 54.23 15.4 5.85 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 72.82 14.4 2.53 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 71.28 13.7 4.52 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sector - Others 13.83 40.4 7.35 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sector - Others 13.51 37.8 90.01 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sector - Pharma & Healthcare 9.34 -2.9 71.60 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sector - Pharma & Healthcare 9.56 -1.2 9.95 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 1
ELSS 15.73 26.9 229.31 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 1
ELSS 15.26 25.8 283.59 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 24.63 27.4 6.07 Download-A-Form
Tata Infrastructure - Direct (G) Rank 3
Thematic - Infrastructure 55.01 30.5 47.62 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 53.85 29.8 631.37 Download-A-Form
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap 185.96 16.7 691.07 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 3
Large Cap 195.58 18.7 132.54 N.A.
Tata Liquid Fund (App.) Rank 3
Liquid 3,565.78 6.3 4.72 Download-A-Form
Tata Liquid Fund - Direct Plan (G) Rank 3
Liquid 3,010.78 7.2 3,508.83 N.A.
Tata Liquid Fund - HIP (G) Rank 3
Liquid 2,626.98 6.6 1.26 Download-A-Form
Tata Liquid Fund - Regular Plan (G) Rank 3
Liquid 3,000.99 7.1 1,976.26 Download-A-Form
Tata Liquid Fund - SHIPP (G) Rank 3
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 50.45 9.3 127.62 Download-A-Form
Tata Medium Term - Direct (G) Not Ranked
Debt Long Term 26.78 10.5 6.12 N.A.
Tata Medium Term - Plan B (G) Not Ranked
Debt Long Term 26.77 10.2 0.37 Download-A-Form
Tata Medium Term - Regular Plan (G) Not Ranked
Debt Long Term 25.58 9.4 91.12 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 4
Small & Mid Cap 130.19 29.9 22.60 N.A.
Tata Mid Cap Growth Fund (G) Rank 4
Small & Mid Cap 126.13 29.2 537.77 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) Rank 3
Liquid 2,506.40 6.5 7.97 Download-A-Form
Tata Money Market Fund - Regular (G) Rank 3
Liquid 2,563.26 7.2 2,671.97 Download-A-Form
Tata Money Market Fund -Direct (G) Rank 3
Liquid 2,572.62 7.2 6,928.56 N.A.
Tata Regular Saving Equity Fund (G) Not Ranked
MIP Conservative 30.18 11.4 123.85 Download-A-Form
Tata Regular Saving Equity Fund -Dir (G) Not Ranked
MIP Conservative 31.44 12.6 12.50 N.A.
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sector - Others 14.45 35.5 3.95 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sector - Others 14.12 33.1 30.54 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 17.85 15.9 83.47 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 25.99 27.8 79.29 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 24.83 32.0 175.91 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 18.83 17.6 2.28 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 27.60 29.4 4.42 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 26.66 33.9 3.90 N.A.
Tata Short Term Bond - Direct (G) Rank 2
Debt Short Term 31.59 9.0 4,017.03 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 2
Debt Short Term 30.66 8.2 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 Tax Advantage Fund-1(G) Not Ranked
ELSS 27.13 -10.8 71.93 Download-A-Form
Tata Ultra Short Term Fund - Direct (G) Rank 3
Ultra Short Term Debt 2,491.81 8.2 2,569.43 N.A.
Tata Ultra Short Term Fund - RP (G) Rank 3
Ultra Short Term Debt 2,475.04 8.0 1,876.38 Download-A-Form
Tata Young Citizens Fund (3-7Y) - Dir. Not Ranked
Equity Oriented Hybrid Speciality Funds 25.40 -- N.A.
Tata Young Citizens Fund (3-7Y) - Reg. Not Ranked
Equity Oriented Hybrid Speciality Funds 24.30 -- Download-A-Form
Tata Young Citizens Fund (3Y) - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 25.40 -- N.A.
Tata Young Citizens Fund (3Y) - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 24.30 -- 206.56 Download-A-Form
Tata Young Citizens Fund - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 25.40 17.0 2.31 N.A.
Tata Young Citizens Fund - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 24.30 15.7 203.69 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(April 21, 2017)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.