With reference to our Notice No. 20190110-14, MFIs/MFDs/RIAs are hereby informed that TATA ULTRA SHORT TERM FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from January 28, 2019.
The Scheme details are given below :
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
DEBT
|
INF277K016S1
|
|
2
|
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF277K011T0
|
|
3
|
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K018S7
|
|
4
|
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF277K017S9
|
|
5
|
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K013T6
|
|
6
|
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF277K012T8
|
|
7
|
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K010T2
|
|
8
|
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT
|
DEBT
|
INF277K019S5
|
|
9
|
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K015T1
|
|
10
|
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
|
DEBT
|
INF277K014T4
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |