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Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.38
1D
-0.01%1Y
-0.03%NAV history
Tata Ultra Short Term Fund - Regular 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-0.03%
3Y0.00%
5Y0.00%
MAX+3.73%
Scheme details
- Scheme code
- 146071
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K019S5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No