TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹16.3025
+0.07%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF277K012T8). As of 2026-11-02, its NAV is ₹16.3025 (+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
146069
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF277K012T8
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
6.89%
CAGR 3Y
7.27%
CAGR since inception
6.48%
Return since inception
62.97%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹16.3025 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹16.2913 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹16.2876 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹16.2845 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹16.2816 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹16.2768 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹16.2652 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹16.2648 | -0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹16.2699 | -0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹16.2771 | +0.05% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹16.2689 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹16.2684 | -0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹16.2727 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹16.2704 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹16.2669 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹16.2624 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹16.2577 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹16.2534 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹16.2519 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹16.2495 | +0.09% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹16.2343 | +0.05% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹16.2267 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹16.2202 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹16.2201 | +0.06% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹16.2109 | -0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹16.2126 | -0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹16.2132 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹16.2089 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹16.2059 | +0.06% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹16.1969 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹16.1945 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹16.1907 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹16.1877 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹16.1861 | -0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹16.1875 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹16.1871 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹16.1849 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹16.1817 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹16.1709 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹16.1662 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹16.1551 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹16.1444 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹16.1373 | +0.06% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹16.1273 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹16.1240 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹16.1169 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹16.1105 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹16.0998 | -0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹16.1011 | -0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹16.1057 | +0.01% |