← All mutual funds
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund · Direct · IDCW
NAV · as of 11/09/2026
10.40
1D
-0.01%1Y
-0.02%NAV history
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.16%
1M0.00%
3M-0.03%
6M+0.01%
1Y-0.02%
3Y0.00%
5Y0.00%
MAX+4.00%
Scheme details
- Scheme code
- 146067
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K014T4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No