Tata Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF277K011T0
- Scheme Code: 146075
Latest NAV ₹16.10 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.00 | ₹16.10 | +0.62% | +7.30% |
| 3M 25 May 2026 | ₹15.76 | ₹16.10 | +2.15% | +8.82% |
| 6M 25 Feb 2026 | ₹15.53 | ₹16.10 | +3.66% | +7.53% |
| 1Y 25 Aug 2025 | ₹15.06 | ₹16.10 | +6.89% | +6.90% |
| 3Y 25 Aug 2023 | ₹12.95 | ₹16.10 | +24.25% | +7.50% |
| 5Y 25 Aug 2021 | ₹11.63 | ₹16.10 | +38.43% | +6.72% |
| 10Y 23 Jan 2019 | ₹10.00 | ₹16.10 | +60.90% | +6.47% |
| ALL 23 Jan 2019 | ₹10.00 | ₹16.10 | +60.90% | +6.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.90% | +7.50% | +6.72% | +6.47% | +6.47% |
Scheme Information
- Scheme Name
- Tata Ultra Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 146075
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF277K011T0
- Risk
- —