Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund
NAV as of 21 Sept 2026
₹10.386
- 1y return
- +0.05%
- absolute
- 3y return
- +0.03%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹10.367High ₹10.4067
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular Plan
- Option
- Weekly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 146071
- ISIN (growth / payout)
- INF277K019S5
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.4067
- 52-week low
- ₹10.367
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Ultra Short Term FundDirect · Growth Option | Direct · Growth Option | ₹16.1841 | +7.06% | ||
| Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹16.2059 | +7.10% | ||
| Tata Ultra Short Term FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹16.2059 | +7.10% | ||
| Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option | Direct · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.4134 | +0.05% | ||
| Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.4134 | +0.05% | ||
| Tata Ultra Short Term FundRegular · Growth Option | Regular · Growth Option | ₹15.2387 | +6.15% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2452 | +6.18% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2452 | +6.18% |
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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.