Debt Scheme - Ultra Short Duration Fund

Tata Ultra Short Term Fund

Direct Plan · Weekly Reinvestment of Income Distribution cum capital withdrawal option · Tata Mutual Fund

₹10.4077 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option Direct Plan · Weekly Payout of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Weekly Payout of Income Distribution cum capital withdrawal option Regular Plan · Weekly Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K015T1

Scheme Code146068

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹604.5868
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹16.9348
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.6422

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.