Tata Ultra Short Term Fund NAV Today
Tata Ultra Short Term Fund NAV is ₹16.29 as of 4 Nov 2026, up 6.82% over 1 year, 1 of 25 in Ultra Short Duration Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.29
4 Nov 2026
1-year return
+6.82%
Category +6.26%
Category rank (1Y)
1 of 25
Ultra Short Duration Fund
3-year return
+7.48%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.47% | +0.4% | +0.07 pts | — |
| 6 months | +3.59% | +3.32% | +0.27 pts | — |
| 1 year | +6.82% | +6.26% | +0.56 pts | 1 of 25 |
| 3 years (a year) | +7.48% | +7.18% | +0.30 pts | 2 of 23 |
| 5 years (a year) | +6.85% | +6.6% | +0.25 pts | 2 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,972
Invested ₹60,000
XIRR 7.03% a year
SIP for 3 years
₹1,99,844
Invested ₹1,80,000
XIRR 7.23% a year
SIP for 5 years
₹3,58,550
Invested ₹3,00,000
XIRR 7.25% a year
₹1 lakh invested at once
1 year ago
₹1,06,820
3 years ago
₹1,24,160
5 years ago
₹1,39,275
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,265 in Direct and ₹1,21,175 in Regular, a difference of ₹3,090.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.98% | +6.07% | 0.91 pts a year |
| 3 years | +7.51% | +6.61% | 0.90 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.48%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.29 | 146075 |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 16.31 | 146069 |
| Direct Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 16.31 | 146076 |
| Direct Plan | Weekly Payout of Income Distribution cum capital withdrawal option | 10.41 | 146067 |
| Direct Plan | Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.41 | 146068 |
| Regular Plan | Growth Option | 15.32 | 146070 |
| Regular Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.33 | 146072 |
| Regular Plan | Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.33 | 146073 |
| Regular Plan | Weekly Payout of Income Distribution cum capital withdrawal option | 10.38 | 146071 |
| Regular Plan | Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.38 | 146074 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF277K011T0
- AMFI scheme code
- 146075
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
Frequently asked questions
What is the NAV of Tata Ultra Short Term Fund today?
Tata Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹16.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Ultra Short Term Fund?
+6.82% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,550 at the latest NAV, an XIRR of 7.25% a year.
How much more does the Regular plan of Tata Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,265 in the Direct plan and ₹1,21,175 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Ultra Short Term Fund in?
Tata Ultra Short Term Fund is an Ultra Short Duration Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.