Tata Ultra Short Term Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 16.1871 | 22-Sep-2026 | INF277K011T0 | - |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 16.2089 | 22-Sep-2026 | INF277K012T8 | - |
| Direct Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 16.2089 | 22-Sep-2026 | - | INF277K013T6 |
| Direct Plan | Weekly Payout of Income Distribution cum capital withdrawal option | 10.4023 | 22-Sep-2026 | INF277K014T4 | - |
| Direct Plan | Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.4023 | 22-Sep-2026 | - | INF277K015T1 |
| Regular Plan | Growth Option | 15.2411 | 22-Sep-2026 | INF277K016S1 | - |
| Regular Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.2476 | 22-Sep-2026 | - | INF277K018S7 |
| Regular Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.2476 | 22-Sep-2026 | INF277K017S9 | - |
| Regular Plan | Weekly Payout of Income Distribution cum capital withdrawal option | 10.3758 | 22-Sep-2026 | INF277K019S5 | - |
| Regular Plan | Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.3758 | 22-Sep-2026 | - | INF277K010T2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Ultra Short Term Fund had a NAV of Rs 16.1871.
Does Tata Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does Tata Ultra Short Term Fund have?
10 variant(s) of Tata Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.