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Here is a brief profile of Tata mutual fund

Tata Mutual Fund

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 10.4167 20-Nov-2009
Tata Income Fund - Div Semi 11.1490 20-Nov-2009
Tata Income Fund - Growth 28.6546 20-Nov-2009
Tata Income Fund - Growth Bonus Option 14.3420 20-Nov-2009
Tata Income Fund Appreciation - Per Dividend 16.6123 20-Nov-2009
Tata Income Plus Fund - Option C Dividend 0.0000 07-Jul-2009
Tata Income Plus Fund - Option C Growth 0.0000 07-Jul-2009
Tata Income Plus Fund A - Growth Option 14.4867 20-Nov-2009
Tata Income Plus Fund A - Income / Bonus Option 10.8705 20-Nov-2009
Tata Income Plus Fund B - Growth Option 14.5278 20-Nov-2009
Tata Income Plus Fund B - Income / Bonus Option 10.8844 20-Nov-2009
Tata M I P Plus Fund - Growth 14.7794 20-Nov-2009
Tata M I P Plus Fund - Half Yearly Dividend 11.8413 20-Nov-2009
Tata M I P Plus Fund - Monthly Dividend 11.1895 20-Nov-2009
Tata M I P Plus Fund - Quarterly Dividend 11.1975 20-Nov-2009
Tata Monthly Income Fund - Qrtly Option 12.6256 20-Nov-2009
Tata Monthly Income Fund - Regular 12.4287 20-Nov-2009
Tata Monthly Income Fund Growth 17.9878 20-Nov-2009
Tata Short Term Bond Fund - App Option 16.9535 20-Nov-2009
Tata Short Term Bond Fund - Reg Income Option 12.0156 20-Nov-2009
Tata Contra Fund - Dividend 13.9748 20-Nov-2009
Tata Contra Fund - Growth 14.8342 20-Nov-2009
Tata Dividend Yield Fund ( Div) 18.2664 20-Nov-2009
Tata Dividend Yield Fund (App) 25.6579 20-Nov-2009
Tata Equity Opportunities Fund - A Dividend 22.6172 20-Nov-2009
Tata Equity Opportunities Fund - B Growth 74.1567 20-Nov-2009
Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 39.3443 20-Nov-2009
Tata Equity P/E Fund (Growth Option) 41.3114 20-Nov-2009
Tata Growth Fund - Bonus (Growth) 34.5723 20-Nov-2009
Tata Growth Fund - Dividend 17.0836 20-Nov-2009
Tata Growth Fund - Growth 38.0446 20-Nov-2009
Tata Index Fund - Nifty A 30.2710 20-Nov-2009
Tata Index Fund - Nifty B 0.0000 07-Jul-2009
Tata Index Fund - Sensex A 41.5509 20-Nov-2009
Tata Index Fund - Sensex B 13.4058 20-Nov-2009
Tata Infrastructure Fund - Dividend 21.7640 20-Nov-2009
Tata Infrastructure Fund - Growth 32.1639 20-Nov-2009
Tata Life Science & Technology Fund - Dividend Option 32.3160 20-Nov-2009
Tata Life Sciences & Technology Fund - Growth 60.6938 20-Nov-2009
Tata Mid Cap Fund - Dividend 15.0669 20-Nov-2009
Tata Mid Cap Fund - Growth 16.0117 20-Nov-2009
Tata Pure Equity Fund - Dividend Option 34.5043 20-Nov-2009
Tata Pure Equity Fund - Growth 86.9509 20-Nov-2009
Tata Select Equity Fund 53.9602 20-Nov-2009
Tata Select Equity Fund - Dividend 38.7123 20-Nov-2009
Tata Service Industries Fund - Appreciation 23.5210 20-Nov-2009
Tata Service Industries Fund - Dividend 18.8777 20-Nov-2009
Tata Balanced Fund - Dividend Option 48.7273 20-Nov-2009
Tata Balanced Fund - Growth 72.6769 20-Nov-2009
Tata Young Citizen [After 7 years] 18.7851 20-Nov-2009
Tata Young Citizen Fund [>3 years upto 7 years] 18.7851 20-Nov-2009
Tata Young Citizen Fund [Upto 3 years] 18.7851 20-Nov-2009
Tata Liquidity Management Fund - Daily Div 1002.6089 20-Nov-2009
Tata Liquidity Management Fund - Growth 1245.1141 20-Nov-2009
Tata Liquidity Management Fund - Weekly Div 1005.6985 20-Nov-2009
Tata Tax Saving Fund 45.3951 20-Nov-2009
Tata Floater Fund Growth 13.5097 20-Nov-2009
Tata Floater Fund Daily Dividend 10.0356 20-Nov-2009
Tata Floater Fund Weekly Dividend 10.0849 20-Nov-2009
Tata Treasury Manager Fund High Investment Plan Daily Dividend 1009.4394 20-Nov-2009
Tata Treasury Manager Fund High Investment Plan Growth 1202.5094 20-Nov-2009
Tata Treasury Manager Fund High Investment Plan Monthly Dividend 1004.2086 20-Nov-2009
Tata Treasury Manager Fund High Investment Plan Weekly Dividend 1011.1506 20-Nov-2009
Tata Treasury Manager Fund Retail Investment Plan Growth 1201.6989 20-Nov-2009
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 1004.6494 20-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend 1010.3171 20-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Growth 1030.0189 20-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 1000.9174 20-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 1000.4112 20-Nov-2009
Tata Capital Builder Fund - Div 13.7187 20-Nov-2009
Tata Capital Builder Fund - Growth 13.6688 20-Nov-2009
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 12.5028 18-Nov-2009
Tata SIP Fund - Scheme I - Growth 12.5028 18-Nov-2009
Tata Tax Advantage Fund -1 13.7206 20-Nov-2009
Tata SIP Fund - Scheme II - Dividend 12.6091 18-Nov-2009
Tata SIP Fund - Scheme II - Growth 12.6084 18-Nov-2009