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 - Plan A- Quarterly Dividend |
10.7136 |
10-Jan-2013 |
| Tata Income Fund - Plan A- Half Yearly Dividend |
11.8858 |
10-Jan-2013 |
| Tata Income Fund -Plan A - Growth |
35.1916 |
10-Jan-2013 |
| Tata Income Fund - Plan A -Bonus |
17.6067 |
10-Jan-2013 |
| Tata Income Fund - Plan A - Periodic Dividend |
20.3976 |
10-Jan-2013 |
| Tata Income Plus Fund - Option C Dividend |
0.0000 |
12-Jun-2012 |
| Tata Income Plus Fund - Option C Growth |
0.0000 |
12-Jun-2012 |
| Tata Income Plus Fund Plan A - Growth |
18.0964 |
10-Jan-2013 |
| Tata Income Plus Fund Plan A - Bonus/Dividend |
11.9417 |
10-Jan-2013 |
| Tata Income Plus Fund B - Growth Option |
18.1977 |
10-Jan-2013 |
| Tata Income Plus Fund B - Income / Bonus Option |
11.9925 |
10-Jan-2013 |
| Tata MIP Plus Fund -Plan A - Growth |
18.8467 |
10-Jan-2013 |
| Tata M I P Plus Fund - Half Yearly Dividend |
12.6238 |
10-Jan-2013 |
| Tata M I P Plus Fund - Monthly Dividend |
11.8793 |
10-Jan-2013 |
| Tata M I P Plus Fund - Quarterly Dividend |
11.6180 |
10-Jan-2013 |
| Tata Monthly Income Fund - Qrtly Option |
12.8579 |
10-Jan-2013 |
| Tata Monthly Income Fund - Regular |
12.9051 |
10-Jan-2013 |
| Tata Monthly Income Fund Growth |
21.7684 |
10-Jan-2013 |
| Tata Short Term Bond Fund -Plan A- App Option |
21.2579 |
10-Jan-2013 |
| Tata Short Term Bond Fund - Reg Income Option |
12.8399 |
10-Jan-2013 |
| Tata Contra Fund Plan A - Dividend |
16.0729 |
10-Jan-2013 |
| Tata Contra Fund Plan A - Growth |
19.4991 |
10-Jan-2013 |
| Tata Dividend Yield Fund Plan A-( Div) |
19.4647 |
10-Jan-2013 |
| Tata Dividend Yield Fund Plan A-(App) |
37.7657 |
10-Jan-2013 |
| Tata Equity Opportunities Fund Plan A - Dividend |
21.7021 |
10-Jan-2013 |
| Tata Equity Opportunities Fund Plan A Growth |
89.1740 |
10-Jan-2013 |
| Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%) |
30.4766 |
10-Jan-2013 |
| Tata Equity P/E Fund Plan A-(Growth Option) |
51.4197 |
10-Jan-2013 |
| Tata Mid Cap Growth Fund Plan A - Bonus (Growth) |
45.1928 |
10-Jan-2013 |
| Tata Mid Cap Growth Fund - Dividend |
19.9374 |
10-Jan-2013 |
| Tata Mid Cap Growth Fund - Growth |
49.6686 |
10-Jan-2013 |
| Tata Index Fund - Nifty Plan A |
35.7241 |
10-Jan-2013 |
| Tata Index Fund - Nifty B |
0.0000 |
03-Jul-2012 |
| Tata Index Fund - Sensex-Plan A |
47.8025 |
10-Jan-2013 |
| Tata Index Fund - Sensex B |
15.8346 |
10-Jan-2013 |
| Tata Infrastructure Fund Plan A- Dividend |
19.5991 |
10-Jan-2013 |
| Tata Infrastructure Fund Plan A- Growth |
29.7351 |
10-Jan-2013 |
| Tata Life Science & Technology Fund - Dividend Option |
35.2525 |
14-Sep-2012 |
| Tata Life Sciences & Technology Fund - Growth |
70.1412 |
14-Sep-2012 |
| Tata Mid Cap Fund Plan A- Dividend |
13.9346 |
24-Feb-2012 |
| Tata Mid Cap Fund - Growth |
16.2320 |
24-Feb-2012 |
| Tata Pure Equity Fund Plan A- Dividend Option |
38.1106 |
10-Jan-2013 |
| Tata Pure Equity Fund Plan A- Growth |
108.9592 |
10-Jan-2013 |
| Tata Ethical Fund Plan A - Growth |
74.3724 |
10-Jan-2013 |
| Tata Ethical Fund Plan A- Dividend |
44.6389 |
10-Jan-2013 |
| Tata Service Industries Fund - Appreciation |
21.2940 |
14-Sep-2012 |
| Tata Service Industries Fund - Dividend |
15.8837 |
14-Sep-2012 |
| Tata Balanced Fund Plan A- Dividend Option |
59.8582 |
10-Jan-2013 |
| Tata Balanced Fund Plan A- Growth |
100.0504 |
10-Jan-2013 |
| Tata Young Citizen [After 7 years] Plan A |
14.9324 |
10-Jan-2013 |
| Tata Young Citizen Fund [>3 years upto 7 years] Plan A |
14.9324 |
10-Jan-2013 |
| Tata Young Citizen Fund [Upto 3 years] Plan A |
14.9324 |
10-Jan-2013 |
| Tata Liquidity Management Fund - Plan A - Daily Dividend |
1002.6089 |
10-Jan-2013 |
| Tata Liquidity Management Fund - Plan A - Growth |
1556.3697 |
10-Jan-2013 |
| Tata Liquidity Management Fund - Plan A -Weekly Dividend |
1005.9573 |
10-Jan-2013 |
| Tata Tax Saving Fund Plan A |
46.4190 |
10-Jan-2013 |
| Tata Floater Fund - Plan A - Growth |
1724.7262 |
10-Jan-2013 |
| Tata Floater Fund- Plan A- Daily Dividend |
1003.5610 |
10-Jan-2013 |
| Tata Floater Fund -Plan A - Weekly Dividend |
1008.5314 |
10-Jan-2013 |
| Tata Treasury Manager Fund Plan A - Daily Dividend |
1009.4394 |
10-Jan-2013 |
| Tata Treasury Manager Fund Plan A - Growth |
1526.1887 |
10-Jan-2013 |
| Tata Treasury Manager Fund Plan A - Monthly Dividend |
1003.7785 |
10-Jan-2013 |
| Tata Treasury Manager Fund Plan A - Weekly Dividend |
1011.1683 |
10-Jan-2013 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1516.2889 |
10-Jan-2013 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1004.2117 |
10-Jan-2013 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1010.3171 |
10-Jan-2013 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1316.6383 |
10-Jan-2013 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1002.7021 |
10-Jan-2013 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1000.8171 |
10-Jan-2013 |
| 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 |
18.0547 |
10-Jan-2013 |
| 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 |
