Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund
NAV as of 13 Oct 2026
₹16.2704
- 1y return
- +7.04%
- absolute
- 3y return
- +7.33%
- CAGR
- 5y return
- +6.72%
- CAGR
Low ₹13.0948High ₹16.1969
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct Plan
- Option
- Monthly Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 146076
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K013T6
- 52-week high
- ₹16.2704
- 52-week low
- ₹15.2009
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Ultra Short Term FundDirect · Growth Option | Direct · Growth Option | ₹16.2477 | +7.00% | ||
| Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹16.2704 | +7.04% | ||
| Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option | Direct · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.4023 | −0.08% | ||
| Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.4023 | −0.08% | ||
| Tata Ultra Short Term FundRegular · Growth Option | Regular · Growth Option | ₹15.2913 | +6.09% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.298 | +6.12% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.298 | +6.12% | ||
| Tata Ultra Short Term FundRegular · Weekly Payout of Income Distribution cum capital withdrawal option | Regular · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.3758 | −0.07% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.