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Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund · Direct · IDCW
NAV · as of 11/09/2026
16.19
1D
-0.01%1Y
+7.12%NAV history
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.63%
3M+2.02%
6M+3.91%
1Y+7.12%
3Y+7.36%
5Y+6.79%
MAX+61.81%
Scheme details
- Scheme code
- 146069
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K012T8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No