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Mutual fundsSIF

Tata Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹16.3245 ▲ 0.02%
Tata Mutual Fund
Fund size₹6,339 crJuly - September 2026
1-month range₹16.25 – 16.32
1 year+6.96%
Expense ratio1.11%regular plan, a year
5 years+6.77%a year

What the fund does

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched22 Jan 2019
Fund houseTata Mutual Fund
Fund managersFM-1 -Dhawal JoshiFM 2 - Amit Somani

NAV history

161616 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.2%
1 month
+0.44%avg 0.3%
3 months
+1.59%avg 1.0%
6 months
+3.51%avg 2.6%
This year
+5.97%avg 4.3%
1 year
+6.96%avg 5.1%
3 years (a year)
+7.31%avg 6.1%
5 years (a year)
+6.77%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.7+0.8+0.7+0.6+0.6+0.6+0.4+0.7+0.5+0.5
2026+0.3+0.6+0.6+0.7+0.3+1.0+0.5+0.6+0.6+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.09%6 Jul 2026 → 8 Jul 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Fund details

Fund size (average AUM, July - September 2026)₹6,339 cr across all plans
Fund houseTata Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.33% · Regular 1.11% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)146069
ISININF277K012T8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.4133+0.07%
Direct · IDCW₹16.3245+6.96%
Regular · Growth₹15.3328+6.01%
Regular · Growth₹16.3011+6.92%
Regular · IDCW₹10.4133+0.07%
Regular · IDCW₹10.3861+0.07%
Regular · IDCW₹15.3397+6.04%
Regular · IDCW₹15.3397+6.04%
Regular · IDCW₹10.3861+0.07%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Ultra Short Term Fund - Regular Plan - IDCW today?

₹16.3245 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 6.96%, 3 years: 7.31% a year, 5 years: 6.77% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.