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Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

2,679.12

1D

-0.03%

1Y

+6.21%

NAV history

Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

2,680.022,666.7212/08/202611/09/2026
1W+0.06%
1M+0.46%
3M+1.78%
6M+3.35%
1Y+6.21%
3Y+6.97%
5Y+6.14%
MAX+26684.75%

Scheme details

Scheme code
115464
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277K01MC5
ISIN (Div. Reinvest)
INF277K01ME1
Tradable on exchange
No