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Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
15.23
1D
-0.01%1Y
+6.20%NAV history
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.56%
3M+1.80%
6M+3.46%
1Y+6.20%
3Y+6.65%
5Y+5.89%
MAX+52.25%
Scheme details
- Scheme code
- 146073
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K018S7
- Tradable on exchange
- No