TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹10.4156
+0.07%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹10.4156 (+0.07% from the previous day). Full daily NAV history since 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146068
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K015T1
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42,676.19 lakh
Risk Metrics
CAGR 1Y
0.08%
CAGR 3Y
0.03%
CAGR since inception
0.52%
Return since inception
4.12%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
38 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹10.4156 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹10.4085 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹10.4061 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹10.4041 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹10.4023 | -0.04% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹10.4062 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹10.3988 | +0.00% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹10.3986 | -0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹10.4018 | -0.04% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹10.4064 | +0.05% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹10.4013 | +0.00% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹10.4010 | -0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹10.4037 | +0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹10.4023 | -0.09% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹10.4120 | +0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹10.4091 | +0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹10.4061 | +0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹10.4033 | +0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹10.4023 | -0.18% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹10.4212 | +0.10% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹10.4113 | +0.05% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹10.4065 | +0.04% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹10.4023 | -0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹10.4095 | +0.06% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹10.4036 | -0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹10.4047 | -0.00% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹10.4051 | +0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹10.4023 | -0.11% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹10.4134 | +0.05% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹10.4077 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.4061 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.4036 | +0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.4023 | -0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.4031 | -0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.4039 | +0.00% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.4036 | +0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.4023 | -0.23% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.4264 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.4195 | +0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.4164 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.4093 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.4023 | -0.13% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.4155 | +0.06% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.4090 | +0.02% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.4069 | +0.04% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.4023 | -0.04% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.4067 | +0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.3997 | -0.01% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.4006 | -0.03% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.4036 | +0.01% |