Direct Plan

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

Tata Mutual Fund • •

NAV
₹15.95
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
₹15.41
31 Dec 2025
Current NAV
₹15.95
29 Jun 2026
Change
+3.52%
36 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
146069
ISIN
INF277K012T8

Performance

Period Returns
1 Month +0.90%
3 Months +0.98%
6 Months +3.50%
1 Year +3.52%
3 Years (CAGR) +1.16%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
4.33%

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