Direct Plan

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

Tata Mutual Fund • •

NAV
₹10.43
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.41
31 Dec 2025
Current NAV
₹10.43
29 Jun 2026
Change
+0.19%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
146068
ISIN
INF277K015T1

Performance

Period Returns
1 Month +0.08%
3 Months +0.16%
6 Months +0.17%
1 Year +0.19%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.14%

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