TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹10.3877
+0.06%
TATA Ultra Short Term Fund Regular 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 ₹10.3877 (+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
146074
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K010T2
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18.90 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
0.02%
CAGR since inception
0.49%
Return since inception
3.84%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
38 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹10.3877 | +0.06% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹10.3813 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹10.3791 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹10.3775 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹10.3758 | -0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹10.3764 | +0.06% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹10.3698 | 0.00% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹10.3698 | -0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹10.3732 | -0.05% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹10.3783 | +0.04% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹10.3740 | 0.00% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹10.3740 | -0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹10.3769 | +0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹10.3758 | -0.08% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹10.3839 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹10.3817 | +0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹10.3790 | +0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹10.3764 | +0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹10.3758 | -0.16% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹10.3929 | +0.08% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹10.3844 | +0.04% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹10.3798 | +0.04% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹10.3758 | -0.05% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹10.3814 | +0.05% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹10.3763 | -0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹10.3777 | -0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹10.3783 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹10.3758 | -0.10% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹10.3860 | +0.05% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹10.3810 | +0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.3797 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.3775 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.3758 | 0.00% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.3758 | -0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.3769 | 0.00% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.3769 | +0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.3758 | -0.22% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.3983 | +0.06% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.3922 | +0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.3894 | +0.07% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.3825 | +0.06% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.3758 | -0.11% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.3872 | +0.05% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.3818 | +0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.3799 | +0.04% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.3758 | -0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.3785 | +0.06% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.3725 | -0.01% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.3736 | -0.03% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.3769 | +0.01% |