Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01OK4
- Scheme Code: 119863
Latest NAV ₹4,376.79 As of 5 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.29% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹4,361.40 | ₹4,376.79 | +0.35% | +4.24% |
| 3M 3 Jul 2026 | ₹4,315.91 | ₹4,376.79 | +1.41% | +5.59% |
| 6M 2 Apr 2026 | ₹4,221.65 | ₹4,376.79 | +3.67% | +7.34% |
| 1Y 3 Oct 2025 | ₹4,115.13 | ₹4,376.79 | +6.36% | +6.33% |
| 3Y 5 Oct 2023 | ₹3,543.80 | ₹4,376.79 | +23.51% | +7.29% |
| 5Y 5 Oct 2021 | ₹3,188.60 | ₹4,376.79 | +37.26% | +6.54% |
| 10Y 5 Oct 2016 | ₹2,396.26 | ₹4,376.79 | +82.65% | +6.21% |
| ALL 2 Jan 2013 | ₹1,721.43 | ₹4,376.79 | +154.25% | +7.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.33% | +7.29% | +6.54% | +6.21% | +7.02% |
Scheme Information
- Scheme Name
- Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119863
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF277K01OK4
- Risk
- —