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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. 46977.18 crore (Mar-31-2018)
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 216.53 8.8 504.86 N.A.
Tata Balanced Fund - Regular (G) Rank 5
Balanced 208.08 7.2 5,119.47 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sector - Banking & Finance 17.82 15.5 35.90 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sector - Banking & Finance 17.13 13.6 209.69 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Not Ranked
Ultra Short Term Debt 2,286.84 6.4 436.75 Download-A-Form
Tata Corporate Bond-Direct (G) Not Ranked
Ultra Short Term Debt 2,367.42 7.0 108.21 N.A.
Tata Digital India Fund - Direct (G) Not Ranked
Sector - Technology 13.39 47.0 16.97 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sector - Technology 12.86 44.4 53.70 Download-A-Form
Tata Dividend Yield Fund - Direct (G) Not Ranked
Diversified Equity 80.16 10.3 13.73 N.A.
Tata Dividend Yield Fund - Regular (G) Not Ranked
Diversified Equity 77.39 9.6 301.19 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Debt Long Term 26.31 3.3 706.26 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 3
Debt Long Term 27.74 4.4 293.61 N.A.
Tata Equity Opp. Fund - Direct (G) Rank 3
Diversified Equity 210.36 14.0 218.36 N.A.
Tata Equity Opp. Fund - Regular (G) Rank 3
Diversified Equity 197.91 12.4 1,074.74 Download-A-Form
Tata Equity P/E Fund (G) Rank 1
Diversified Equity 139.88 14.7 2,490.70 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 2
Diversified Equity 145.00 15.8 248.37 N.A.
Tata Ethical Fund (G) Rank 3
Diversified Equity 163.43 17.3 438.38 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 3
Diversified Equity 171.18 18.7 53.37 N.A.
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
12.22 -- 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
17.79 -- 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
11.13 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
18.80 -- 0.08 Download-A-Form
Tata Gilt Mid Term - Direct (G) Rank 3
Gilt Long Term 19.49 4.1 74.28 N.A.
Tata Gilt Mid Term Fund (G) Rank 3
Gilt Long Term 18.59 2.9 129.59 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Long Term 22.24 1.2 30.86 Download-A-Form
Tata Gilt Sec Fund (G) Rank 3
Gilt Long Term 48.93 1.4 58.30 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Rank 3
Gilt Long Term 51.33 2.6 31.35 N.A.
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 54.29 4.5 40.53 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 66.52 16.9 4.20 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 63.08 16.5 6.77 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 85.89 18.1 1.57 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 83.83 17.7 3.34 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sector - Others 18.97 39.0 146.66 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sector - Others 18.23 36.8 570.28 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sector - Pharma & Healthcare 8.73 -6.7 113.52 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sector - Pharma & Healthcare 9.08 -5.2 19.96 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 2
ELSS 18.61 18.4 638.16 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 2
ELSS 17.82 16.9 83.11 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 26.49 8.3 6.45 Download-A-Form
Tata Infrastructure - Direct (G) Rank 3
Thematic - Infrastructure 60.28 10.0 30.60 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 58.79 9.6 678.36 Download-A-Form
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap 209.03 12.6 731.89 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 3
Large Cap 223.38 14.4 74.79 N.A.
Tata Liquid Fund - Direct Plan (G) Rank 3
Liquid 3,215.41 6.8 2,512.05 N.A.
Tata Liquid Fund - Regular Plan (G) Rank 3
Liquid 3,203.19 6.8 1,744.63 Download-A-Form
Tata long term Debt - Regular (G) Not Ranked
Debt Long Term 52.08 3.1 89.62 Download-A-Form
Tata Medium Term - Direct (G) Not Ranked
Debt Long Term 28.35 5.8 6.75 N.A.
Tata Medium Term - Regular Plan (G) Not Ranked
Debt Long Term 26.85 4.9 73.21 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 3
Small & Mid Cap 147.16 14.2 34.05 N.A.
Tata Mid Cap Growth Fund (G) Rank 3
Small & Mid Cap 141.34 13.3 654.09 Download-A-Form
Tata Money Market Fund - Regular (G) Rank 3
Liquid 2,736.86 6.8 2,679.35 Download-A-Form
Tata Money Market Fund -Direct (G) Rank 3
Liquid 2,748.41 6.9 9,590.73 N.A.
Tata Regular Saving Equity Fund (G) Not Ranked
MIP Conservative 31.26 3.6 197.61 Download-A-Form
Tata Regular Saving Equity Fund -Dir (G) Not Ranked
MIP Conservative 32.92 4.7 25.73 N.A.
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sector - Others 15.77 9.3 6.78 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sector - Others 15.13 7.3 43.57 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 19.13 7.3 114.43 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 29.94 15.6 443.63 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 29.38 18.9 357.76 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 20.52 9.0 13.53 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 32.13 16.8 69.91 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 31.93 20.4 29.66 N.A.
Tata Short Term Bond - Direct (G) Rank 2
Debt Short Term 33.58 6.3 4,294.95 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 3
Debt Short Term 32.32 5.4 2,105.40 Download-A-Form
Tata Ultra Short Term Fund - Direct (G) Rank 2
Ultra Short Term Debt 2,666.39 7.0 2,670.24 N.A.
Tata Ultra Short Term Fund - RP (G) Rank 2
Ultra Short Term Debt 2,642.98 6.8 1,857.54 Download-A-Form
Tata Young Citizens Fund (3-7Y) - Dir. Not Ranked
Equity Oriented Hybrid Speciality Funds 28.26 11.2 27.87 N.A.
Tata Young Citizens Fund (3-7Y) - Reg. Not Ranked
Equity Oriented Hybrid Speciality Funds 26.75 10.0 26.43 Download-A-Form
Tata Young Citizens Fund (3Y) - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 28.26 11.2 27.87 N.A.
Tata Young Citizens Fund (3Y) - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 26.75 10.0 219.43 Download-A-Form
Tata Young Citizens Fund (A7Y) - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 28.26 11.2 3.22 N.A.
Tata Young Citizens Fund (A7Y) - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 26.75 10.0 203.69 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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