KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India 5192.3  [ 0.13% ]  ACC 1844  [ -0.67% ]  Ambuja Cements 560.15  [ -0.77% ]  Asian Paints Ltd. 2491.3  [ -0.42% ]  Axis Bank Ltd. 1247.5  [ -0.94% ]  Bajaj Auto 9038  [ -0.02% ]  Bank of Baroda 266  [ -0.28% ]  Bharti Airtel 2025.55  [ 0.86% ]  Bharat Heavy Ele 235.1  [ 0.38% ]  Bharat Petroleum 333.95  [ 0.85% ]  Britannia Ind. 6015.2  [ -0.82% ]  Cipla 1601.35  [ -2.67% ]  Coal India 394.2  [ 0.43% ]  Colgate Palm 2213  [ -3.31% ]  Dabur India 502.85  [ -1.61% ]  DLF Ltd. 772.75  [ -0.17% ]  Dr. Reddy's Labs 1278.35  [ -0.12% ]  GAIL (India) 180.45  [ 0.28% ]  Grasim Inds. 2832.2  [ -1.10% ]  HCL Technologies 1524.45  [ 0.03% ]  HDFC Bank 1000.05  [ -0.88% ]  Hero MotoCorp 5533.55  [ -0.95% ]  Hindustan Unilever L 2510.25  [ -3.48% ]  Hindalco Indus. 817.4  [ 3.14% ]  ICICI Bank 1375.6  [ 0.89% ]  Indian Hotels Co 735.5  [ -0.25% ]  IndusInd Bank 752.65  [ -0.98% ]  Infosys L 1526.2  [ -0.17% ]  ITC Ltd. 414.75  [ -0.26% ]  Jindal Steel 1015.3  [ 0.62% ]  Kotak Mahindra Bank 2172.1  [ -2.38% ]  L&T 3925.45  [ 0.19% ]  Lupin Ltd. 1933.2  [ -0.35% ]  Mahi. & Mahi 3637.25  [ 0.40% ]  Maruti Suzuki India 16289  [ -0.58% ]  MTNL 42.15  [ 0.07% ]  Nestle India 1271.45  [ -0.16% ]  NIIT Ltd. 106.7  [ -1.39% ]  NMDC Ltd. 74.73  [ 0.73% ]  NTPC 341.35  [ -0.36% ]  ONGC 256.9  [ 1.78% ]  Punj. NationlBak 117.6  [ -0.42% ]  Power Grid Corpo 289.25  [ -0.14% ]  Reliance Inds. 1454.6  [ 0.45% ]  SBI 904.1  [ -0.81% ]  Vedanta 494.8  [ 2.47% ]  Shipping Corpn. 263  [ 5.12% ]  Sun Pharma. 1694.9  [ 0.35% ]  Tata Chemicals 899.55  [ -0.54% ]  Tata Consumer Produc 1149.8  [ -1.05% ]  Tata Motors Passenge 404.75  [ -0.27% ]  Tata Steel 174.9  [ 0.46% ]  Tata Power Co. 397.75  [ 0.06% ]  Tata Consultancy 3087.3  [ 0.41% ]  Tech Mahindra 1461.25  [ -0.11% ]  UltraTech Cement 11936.65  [ -1.70% ]  United Spirits 1353.3  [ 0.19% ]  Wipro 244.7  [ 0.12% ]  Zee Entertainment En 105.2  [ -0.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Tata Dividend Yield Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2025) 20.1424
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 2.76%
1 Year Ago 6.15%

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