Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund₹15.3137
+0.06%
Tata Ultra Short Term Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF277K016S1). As of 2026-11-02, its NAV is ₹15.3137 (+0.06% 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
146070
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF277K016S1
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 197,457.62 lakh
Risk Metrics
CAGR 1Y
5.94%
CAGR 3Y
6.55%
CAGR since inception
5.63%
Return since inception
53.09%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-11-02 | ₹15.3137 | +0.06% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-30 | ₹15.3043 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-29 | ₹15.3011 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-28 | ₹15.2986 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-27 | ₹15.2962 | +0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-26 | ₹15.2921 | +0.06% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-23 | ₹15.2824 | 0.00% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-22 | ₹15.2824 | -0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-21 | ₹15.2875 | -0.05% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-19 | ₹15.2950 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-16 | ₹15.2887 | 0.00% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-15 | ₹15.2887 | -0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-14 | ₹15.2931 | +0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-13 | ₹15.2913 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-12 | ₹15.2884 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-09 | ₹15.2853 | +0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-08 | ₹15.2812 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-07 | ₹15.2775 | +0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-06 | ₹15.2765 | +0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-05 | ₹15.2745 | +0.08% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-10-01 | ₹15.2617 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-30 | ₹15.2549 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-29 | ₹15.2491 | -0.00% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-28 | ₹15.2494 | +0.05% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-25 | ₹15.2419 | -0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-24 | ₹15.2439 | -0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-23 | ₹15.2448 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-22 | ₹15.2411 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-21 | ₹15.2387 | +0.05% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-18 | ₹15.2314 | +0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-17 | ₹15.2294 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-16 | ₹15.2262 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-15 | ₹15.2238 | 0.00% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-11 | ₹15.2238 | -0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-10 | ₹15.2254 | 0.00% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-09 | ₹15.2254 | +0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-08 | ₹15.2237 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-07 | ₹15.2210 | +0.06% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-04 | ₹15.2121 | +0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-03 | ₹15.2080 | +0.07% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-02 | ₹15.1980 | +0.06% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-09-01 | ₹15.1882 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-31 | ₹15.1819 | +0.05% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-28 | ₹15.1736 | +0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-27 | ₹15.1709 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-25 | ₹15.1649 | +0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-24 | ₹15.1593 | +0.06% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-21 | ₹15.1502 | -0.01% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-20 | ₹15.1519 | -0.03% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 2026-08-19 | ₹15.1566 | +0.01% |