Direct Plan

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹15.97
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.41
31 Dec 2025
Current NAV
₹15.97
01 Jul 2026
Change
+3.66%
37 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
146076
ISIN
INF277K013T6

Performance

Period Returns
1 Month +1.03%
3 Months +1.11%
6 Months +3.63%
1 Year +3.66%
3 Years (CAGR) +1.21%
5 Years (CAGR) +0.72%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
4.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.