Direct Plan

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹15.91
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.39
31 Dec 2025
Current NAV
₹15.91
25 Jun 2026
Change
+3.36%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
146075
ISIN
INF277K011T0

Performance

Period Returns
1 Month +0.76%
3 Months +0.85%
6 Months +3.36%
1 Year +3.36%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.35%

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