Tata mutual fund, set up in 1995, is one of the leading private sector
funds in the country and is promoted by the Tata group. The sponsors of
the fund are Tata Sons Limited and Tata Investment Corporation Limited.
Tata Asset Management Limited is the investment manager of the mutual
fund and has F K Karavana of Tata Sons as its chairman. The management
of the AMC is headed by Ved Prakash Chaturvedi, managing director. Tata
Sons holds a majority stake in the AMC with the balance being held by
Tata Investment Corporation.
Tata Mutual Fund offers a wide range of investment products for
institutional and individual investors and as of August 31, 2006, has
assets of Rs. 12562.65 crores under management.
Here is a list of mutual funds of Tata which includes Equity Products,
Balanced Products and Debt Fund.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| Tata Fixed Horizon Annual Aug 04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Aug 04 Div |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Plan 3 (Nov 04) (App) |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Sept 04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Fund Annual Jan 05 Appr |
0.0000 |
7-Sep-2007 |
| Tata Fixed Horizon Qrtly Dividend (Nov 04) |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Aug04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Aug04 Div |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Sept 04 Div |
0.0000 |
4-Jan-2006 |
| Tata Income Fund - Div Qtrly |
10.4166 |
08-Feb-2012 |
| Tata Income Fund - Div Semi |
11.4910 |
08-Feb-2012 |
| Tata Income Fund - Growth |
31.8066 |
08-Feb-2012 |
| Tata Income Fund - Growth Bonus Option |
15.9192 |
08-Feb-2012 |
| Tata Income Fund Appreciation - Per Dividend |
18.4403 |
08-Feb-2012 |
| Tata Income Plus Fund - Option C Dividend |
0.0000 |
09-Jun-2011 |
| Tata Income Plus Fund - Option C Growth |
0.0000 |
09-Jun-2011 |
| Tata Income Plus Fund A - Growth Option |
16.4500 |
08-Feb-2012 |
| Tata Income Plus Fund A - Income / Bonus Option |
11.5783 |
08-Feb-2012 |
| Tata Income Plus Fund B - Growth Option |
16.4949 |
08-Feb-2012 |
| Tata Income Plus Fund B - Income / Bonus Option |
11.5937 |
08-Feb-2012 |
| Tata M I P Plus Fund - Growth |
16.9077 |
08-Feb-2012 |
| Tata M I P Plus Fund - Half Yearly Dividend |
12.1501 |
08-Feb-2012 |
| Tata M I P Plus Fund - Monthly Dividend |
11.1971 |
08-Feb-2012 |
| Tata M I P Plus Fund - Quarterly Dividend |
11.2417 |
08-Feb-2012 |
| Tata Monthly Income Fund - Qrtly Option |
12.4215 |
08-Feb-2012 |
| Tata Monthly Income Fund - Regular |
12.2209 |
08-Feb-2012 |
| Tata Monthly Income Fund Growth |
19.7147 |
08-Feb-2012 |
| Tata Short Term Bond Fund - App Option |
19.4860 |
08-Feb-2012 |
| Tata Short Term Bond Fund - Reg Income Option |
12.4247 |
08-Feb-2012 |
| Tata Contra Fund - Dividend |
15.4544 |
08-Feb-2012 |
| Tata Contra Fund - Growth |
17.5648 |
08-Feb-2012 |
| Tata Dividend Yield Fund ( Div) |
18.0503 |
08-Feb-2012 |
| Tata Dividend Yield Fund (App) |
33.1415 |
08-Feb-2012 |
| Tata Equity Opportunities Fund - A Dividend |
19.5428 |
08-Feb-2012 |
| Tata Equity Opportunities Fund - B Growth |
76.2122 |
08-Feb-2012 |
| Tata Equity P/E Fund (Dividend Trigger Option B - 10%) |
30.7240 |
08-Feb-2012 |
| Tata Equity P/E Fund (Growth Option) |
45.5126 |
08-Feb-2012 |
| Tata Growth Fund - Bonus (Growth) |
37.0703 |
08-Feb-2012 |
| Tata Growth Fund - Dividend |
16.3168 |
08-Feb-2012 |
| Tata Growth Fund - Growth |
40.7926 |
08-Feb-2012 |
| Tata Index Fund - Nifty A |
31.9543 |
08-Feb-2012 |
| Tata Index Fund - Nifty B |
0.0000 |
09-Jun-2011 |
| Tata Index Fund - Sensex A |
42.9307 |
08-Feb-2012 |
| Tata Index Fund - Sensex B |
14.0921 |
08-Feb-2012 |
| Tata Infrastructure Fund - Dividend |
18.6926 |
08-Feb-2012 |
| Tata Infrastructure Fund - Growth |
28.3652 |
08-Feb-2012 |
| Tata Life Science & Technology Fund - Dividend Option |
33.4691 |
08-Feb-2012 |
| Tata Life Sciences & Technology Fund - Growth |
66.5941 |
08-Feb-2012 |
| Tata Mid Cap Fund - Dividend |
13.8056 |
08-Feb-2012 |
| Tata Mid Cap Fund - Growth |
16.0818 |
08-Feb-2012 |
| Tata Pure Equity Fund - Dividend Option |
35.2884 |
08-Feb-2012 |
| Tata Pure Equity Fund - Growth |
93.7876 |
08-Feb-2012 |
| Tata Ethical Fund - Growth |
63.8007 |
08-Feb-2012 |
| Tata Ethical Fund - Dividend |
41.2161 |
08-Feb-2012 |
| Tata Service Industries Fund - Appreciation |
21.5038 |
08-Feb-2012 |
| Tata Service Industries Fund - Dividend |
16.0393 |
08-Feb-2012 |
| Tata Balanced Fund - Dividend Option |
52.4459 |
08-Feb-2012 |
| Tata Balanced Fund - Growth |
83.1490 |
08-Feb-2012 |
| Tata Young Citizen [After 7 years] |
13.1770 |
08-Feb-2012 |
| Tata Young Citizen Fund [>3 years upto 7 years] |
13.1770 |
08-Feb-2012 |
| Tata Young Citizen Fund [Upto 3 years] |
13.1770 |
08-Feb-2012 |
| Tata Liquidity Management Fund - Daily Div |
1002.6089 |
08-Feb-2012 |
| Tata Liquidity Management Fund - Growth |
1423.4607 |
08-Feb-2012 |
| Tata Liquidity Management Fund - Weekly Div |
1005.7638 |
08-Feb-2012 |
| Tata Tax Saving Fund |
43.2445 |
08-Feb-2012 |
| Tata Floater Fund Growth |
15.8480 |
08-Feb-2012 |
| Tata Floater Fund Daily Dividend |
10.0356 |
08-Feb-2012 |
| Tata Floater Fund Weekly Dividend |
10.0832 |
08-Feb-2012 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend |
1009.4394 |
08-Feb-2012 |
| Tata Treasury Manager Fund High Investment Plan Growth |
1405.3308 |
08-Feb-2012 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend |
1003.4264 |
08-Feb-2012 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend |
1010.9752 |
08-Feb-2012 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1399.6699 |
08-Feb-2012 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1003.8500 |
08-Feb-2012 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1010.3171 |
08-Feb-2012 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1208.2552 |
08-Feb-2012 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1002.3056 |
08-Feb-2012 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1000.6121 |
08-Feb-2012 |
| Tata Capital Builder Fund - Div |
14.3582 |
27-Aug-2010 |
| Tata Capital Builder Fund - Growth |
15.3784 |
27-Aug-2010 |
| Tata Equity Management Fund - Div |
9.3424 |
12-Sep-2008 |
| Tata Equity Management Fund - Growth |
10.0726 |
12-Sep-2008 |
| Tata SIP Fund - Scheme I - Dividend |
0.0000 |
09-Jun-2011 |
| Tata SIP Fund - Scheme I - Growth |
0.0000 |
09-Jun-2011 |
| Tata Tax Advantage Fund -1 |
15.9776 |
08-Feb-2012 |
| Tata SIP Fund - Scheme II - Dividend |
0.0000 |
09-Jun-2011 |
| Tata SIP Fund - Scheme II - Growth |
0.0000 |
09-Jun-2011 |
| Tata Indo-Global Infrastructure Fund - Dividend |
7.4853 |
01-Aug-2011 |
| Tata Indo-Global Infrastructure Fund - Growth |
7.4804 |
01-Aug-2011 |
