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 ₹16.21 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.51% 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 1 Sep 2026 | ₹16.12 | ₹16.21 | +0.56% | +7.04% |
| 3M 1 Jul 2026 | ₹15.95 | ₹16.21 | +1.66% | +6.76% |
| 6M 31 Mar 2026 | ₹15.62 | ₹16.21 | +3.82% | +7.73% |
| 1Y 1 Oct 2025 | ₹15.15 | ₹16.21 | +7.00% | +7.00% |
| 3Y 29 Sep 2023 | ₹13.04 | ₹16.21 | +24.32% | +7.51% |
| 5Y 1 Oct 2021 | ₹11.67 | ₹16.21 | +38.94% | +6.80% |
| 10Y 23 Jan 2019 | ₹10.00 | ₹16.21 | +62.08% | +6.48% |
| ALL 23 Jan 2019 | ₹10.00 | ₹16.21 | +62.08% | +6.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.00% | +7.51% | +6.80% | +6.48% | +6.48% |
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
- —