Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund₹16.2792
+0.07%
Tata Ultra Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF277K011T0). As of 2026-11-02, its NAV is ₹16.2792 (+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
146075
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF277K011T0
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 393,568.35 lakh
Risk Metrics
CAGR 1Y
6.85%
CAGR 3Y
7.44%
CAGR since inception
6.46%
Return since inception
62.74%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-11-02 | ₹16.2792 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-30 | ₹16.2680 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-29 | ₹16.2643 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-28 | ₹16.2613 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-27 | ₹16.2583 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-26 | ₹16.2536 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-23 | ₹16.2420 | +0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-22 | ₹16.2416 | -0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-21 | ₹16.2466 | -0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-19 | ₹16.2539 | +0.05% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-16 | ₹16.2461 | +0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-15 | ₹16.2457 | -0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-14 | ₹16.2500 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-13 | ₹16.2477 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-12 | ₹16.2442 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-09 | ₹16.2403 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-08 | ₹16.2356 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-07 | ₹16.2313 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-06 | ₹16.2298 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-05 | ₹16.2273 | +0.09% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-10-01 | ₹16.2127 | +0.05% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-30 | ₹16.2051 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-29 | ₹16.1985 | 0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-28 | ₹16.1985 | +0.06% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-25 | ₹16.1891 | -0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-24 | ₹16.1908 | -0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-23 | ₹16.1914 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-22 | ₹16.1871 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-21 | ₹16.1841 | +0.06% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-18 | ₹16.1752 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-17 | ₹16.1727 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹16.1689 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹16.1660 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹16.1645 | -0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹16.1658 | +0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹16.1654 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹16.1632 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹16.1600 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹16.1489 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹16.1442 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹16.1332 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹16.1224 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹16.1153 | +0.06% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹16.1054 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹16.1021 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹16.0950 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹16.0886 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹16.0780 | -0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹16.0793 | -0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹16.0839 | +0.01% |