TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹15.3245
+0.03%
TATA Ultra Short Term Fund-Regular 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 INF277K017S9). As of 2026-11-03, its NAV is ₹15.3245 (+0.03% 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
146072
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF277K017S9
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
5.98%
CAGR 3Y
6.56%
CAGR since inception
5.64%
Return since inception
53.20%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Volatility 1Y
0.44%
Volatility 3Y
0.36%
Downside Deviation 1Y
0.14%
Downside Deviation 3Y
0.08%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-11-03 | ₹15.3245 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹15.3206 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹15.3112 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹15.3080 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹15.3055 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹15.3031 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹15.2990 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹15.2892 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹15.2892 | -0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹15.2943 | -0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹15.3018 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹15.2954 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹15.2954 | -0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹15.2997 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹15.2980 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹15.2951 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹15.2919 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹15.2879 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹15.2841 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹15.2831 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹15.2812 | +0.09% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹15.2682 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹15.2615 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹15.2557 | -0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹15.2560 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹15.2484 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹15.2504 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹15.2513 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹15.2476 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹15.2452 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹15.2378 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹15.2359 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹15.2326 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹15.2303 | +0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹15.2302 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹15.2318 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹15.2318 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹15.2301 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹15.2274 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹15.2184 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹15.2144 | +0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹15.2043 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹15.1945 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹15.1882 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹15.1799 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹15.1771 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹15.1712 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹15.1656 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹15.1565 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹15.1582 | -0.03% |