Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹2,769.3288
- 1y return
- +6.46%
- absolute
- 3y return
- +7.33%
- CAGR
- 5y return
- +6.50%
- CAGR
Low ₹2,601.2164High ₹2,769.3288
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Periodic Payout of IDCW Option
- AMFI scheme code
- 119957
- ISIN (growth / payout)
- INF277K01OL2
- ISIN (reinvestment)
- INF277K01OM0
- 52-week high
- ₹2,769.3288
- 52-week low
- ₹2,601.2164
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 to Short Term FundDirect · Daily Reinvestment of IDCW Option | Direct · Daily Reinvestment of IDCW Option | ₹1,003.5316 | 0.00% | ||
| Tata Ultra Short to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹4,365.9672 | +6.44% | ||
| Tata Ultra Short to Short Term FundDirect · Weekly Payout of IDCW Option | Direct · Weekly Payout of IDCW Option | ₹1,008.3397 | −0.03% | ||
| Tata Ultra Short to Short Term FundRegular · Daily Reinvestment of IDCW Option | Regular · Daily Reinvestment of IDCW Option | ₹1,003.4945 | −0.00% | ||
| Tata Ultra Short to Short Term FundRegular · Growth Option | Regular · Growth Option | ₹4,228.1349 | +6.09% | ||
| Tata Ultra Short to Short Term FundRegular · Periodic Payout of IDCW Option | Regular · Periodic Payout of IDCW Option | ₹2,679.9329 | +6.09% | ||
| Tata Ultra Short to Short Term FundRegular · Weekly Payout of IDCW Option | Regular · Weekly Payout of IDCW Option | ₹1,008.2447 | −0.04% |
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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.