Official AMFI data
Arthkar
Tata

TATA Ultra Short Term Fund

Ultra Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹15.9476

As of 1 Jul 2026 · AMFI

In plain English

TATA Ultra Short Term Fund is a Ultra Short Duration scheme from Tata. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹15.9476

Last 1Y

+6.95%

Jul 25Min ₹14.91 · Max ₹15.95 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTata Ultra Short Term Fund-Direct Plan-GrowthINF277K011T0
  • DirectIDCW PayoutTATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionINF277K012T8
  • RegularGrowthTata Ultra Short Term Fund-Regular Plan-GrowthINF277K016S1
  • RegularIDCW PayoutTATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionINF277K017S9

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.