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FUND DETAILS

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Tata Dividend Yield Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/10/2025) 18.6371
Percentage Returns
1 Month Ago 2.02%
3 Months Ago 2.52%
1 Year Ago 1.03%

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India, 400051
Email service@tataamc.com
Phone No 66578282
Fax 22613782
Website https://www.tatamutualfund.com
Setup Date 30/06/1995
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Tata Trustee Company Ltd.
Name Of Trustee Mr. Kersi Bhagat
Mr. Neeraj Jain
Mr. Pratip Kar
Mr. Phillie Karkaria
AMC Incorporation Date 15/03/1994
Name Of Directors of AMC Mr. Suprakash Mukhopadhyay
Mr. Prathit Bhobe
Justice(Retd) Prabhat Chandra Tripathi
Mr. Gagan Rai
Mr. Sujit Kumar Varma
CEO Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Fund Manager Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi
Auditor Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Compliance Officer Mr. Padmanabhan Ramanathan
Investor Service Officer Ms. Kashmira Kalwachwala
Registrar CAMS Ltd.
Custodian Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd