Tata Ultra Short to Short Term Fund NAV Today
Tata Ultra Short to Short Term Fund NAV is ₹4,386.73 as of 4 Nov 2026, up 5.97% over 1 year, 5 of 23 in Low Duration Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,386.73
4 Nov 2026
1-year return
+5.97%
Category +5.8%
Category rank (1Y)
5 of 23
Low Duration Fund
3-year return
+7.24%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.32% | +0.33% | -0.01 pts | — |
| 6 months | +3.3% | +3.12% | +0.18 pts | — |
| 1 year | +5.97% | +5.8% | +0.17 pts | 5 of 23 |
| 3 years (a year) | +7.24% | +7.27% | -0.03 pts | 12 of 20 |
| 5 years (a year) | +6.55% | +6.61% | -0.06 pts | 11 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Ultra Short to Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,719
Invested ₹60,000
XIRR 6.12% a year
SIP for 3 years
₹1,98,601
Invested ₹1,80,000
XIRR 6.79% a year
SIP for 5 years
₹3,55,715
Invested ₹3,00,000
XIRR 6.93% a year
₹1 lakh invested at once
1 year ago
₹1,05,970
3 years ago
₹1,23,330
5 years ago
₹1,37,331
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 ₹1,23,527 in Direct and ₹1,22,227 in Regular, a difference of ₹1,300.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.35% | +6% | 0.35 pts a year |
| 3 years | +7.3% | +6.92% | 0.38 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Low Duration Fund average
11%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.73%
Year to 29 May 2026
Other Low Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund | 46.59 | +6.04% | +7.31% | +6.58% |
| Baroda BNP Paribas Ultra Short To Short Term FundBaroda BNP Paribas Mutual Fund | 47.66 | +5.99% | +7.28% | — |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 4,315.14 | +5.97% | +7.39% | +6.78% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | 3,523.88 | +5.93% | +7.38% | +6.73% |
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | 32.85 | +5.92% | +7.76% | — |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | 2,670.52 | +5.92% | +7.38% | +6.67% |
All Low Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily Reinvestment of IDCW Option | 1,003.53 | 119864 |
| Direct Plan | Growth Option | 4,386.73 | 119863 |
| Direct Plan | Periodic Payout of IDCW Option | 2,782.80 | 119957 |
| Direct Plan | Weekly Payout of IDCW Option | 1,008.54 | 119865 |
| Regular Plan | Daily Reinvestment of IDCW Option | 1,003.53 | 103160 |
| Regular Plan | Growth Option | 4,246.37 | 103159 |
| Regular Plan | Periodic Payout of IDCW Option | 2,691.50 | 115464 |
| Regular Plan | Weekly Payout of IDCW Option | 1,008.53 | 103158 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Low Duration Fund
- ISIN
- INF277K01OK4
- AMFI scheme code
- 119863
- 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 Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| 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% |
Frequently asked questions
What is the NAV of Tata Ultra Short to Short Term Fund today?
Tata Ultra Short to Short Term Fund (Direct Plan, Growth option) has a NAV of ₹4,386.73 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 to Short Term Fund?
+5.97% over the year to 4 Nov 2026, against an average of +5.8% for Low Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Ultra Short to Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,715 at the latest NAV, an XIRR of 6.93% a year.
How much more does the Regular plan of Tata Ultra Short to Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,527 in the Direct plan and ₹1,22,227 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 to Short Term Fund in?
Tata Ultra Short to Short Term Fund is a Low 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.