Tata Ultra Short Term Fund
₹16.24
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly Payout of Income Distribution cum capital withdrawalDirect · Weekly Reinvestment of Income Distribution cum capital withdrawalDirect · Monthly Payout of Income Distribution cum capital withdrawalDirect · Monthly Reinvestment of Income Distribution cum capital withdrawalRegular · GrowthRegular · Weekly Payout of Income Distribution cum capital withdrawalRegular · Monthly Reinvestment of Income Distribution cum capital withdrawalRegular · Monthly Reinvestment of Income Distribution cum capital withdrawalRegular · Weekly Reinvestment of Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.5%
6 months+3.3%
1 year+6.8%
3 years+7.4%
5 years+6.8%
10 years—
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN146075 · INF277K011T0
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund · this fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 16.24 | 23 Oct 2026 | 146075 |
| Direct | Weekly Payout of Income Distribution cum capital withdrawal | 10.40 | 23 Oct 2026 | 146067 |
| Direct | Weekly Reinvestment of Income Distribution cum capital withdrawal | 10.40 | 23 Oct 2026 | 146068 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | 16.27 | 23 Oct 2026 | 146069 |
| Direct | Monthly Reinvestment of Income Distribution cum capital withdrawal | 16.27 | 23 Oct 2026 | 146076 |
| Regular | Growth | 15.28 | 23 Oct 2026 | 146070 |
| Regular | Weekly Payout of Income Distribution cum capital withdrawal | 10.37 | 23 Oct 2026 | 146071 |
| Regular | Monthly Reinvestment of Income Distribution cum capital withdrawal | 15.29 | 23 Oct 2026 | 146072 |
| Regular | Monthly Reinvestment of Income Distribution cum capital withdrawal | 15.29 | 23 Oct 2026 | 146073 |
| Regular | Weekly Reinvestment of Income Distribution cum capital withdrawal | 10.37 | 23 Oct 2026 | 146074 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.