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Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Ultra Short Duration Fund

NAV as of 13 Oct 2026

₹15.298

1y return
+6.12%
absolute
3y return
+6.62%
CAGR
5y return
+5.92%
CAGR
NAV history
27 Jul 202118 Sept 2026

Low ₹11.3882High ₹15.2378

Scheme details

Fund house
Tata Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Regular Plan
Option
Monthly Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code
146072
ISIN (growth / payout)
INF277K017S9
ISIN (reinvestment)
—
52-week high
₹15.298
52-week low
₹14.4162

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 6.6% p.a.
₹8,51,290

Other variants of this fund

SchemeNAV1y
Tata Ultra Short Term FundDirect · Growth Option₹16.2477+7.00%
Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option₹16.2704+7.04%
Tata Ultra Short Term FundDirect · Monthly Reinvestment 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₹10.4023−0.08%
Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.4023−0.08%
Tata Ultra Short Term FundRegular · Growth Option₹15.2913+6.09%
Tata Ultra Short Term FundRegular · 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₹10.3758−0.07%

Ultra Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.298+6.12%

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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.