Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Ultra Short Duration Fund

NAV as of 9 Sept 2026

₹16.1871

1y return: +7.16%; absolute
3y return: +7.39%; CAGR
5y return: +6.80%; CAGR

NAV history

Low ₹11.5885High ₹16.1871

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 146069
ISIN (growth / payout): INF277K012T8
ISIN (reinvestment): —
52-week high: ₹16.1871
52-week low: ₹15.1054

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹16.1654	+7.13%	+7.57%	+6.78%
Tata Ultra Short Term FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹16.1871	+7.16%	+7.39%	+6.80%
Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option	Direct · Weekly Payout of Income Distribution cum capital withdrawal option	₹10.4036	+0.01%	−0.01%	−0.00%
Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option	Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option	₹10.4036	+0.01%	−0.01%	−0.00%
Tata Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹15.2254	+6.22%	+6.67%	+5.89%
Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹15.2318	+6.24%	+6.67%	+5.90%
Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹15.2318	+6.24%	+6.67%	+5.90%
Tata Ultra Short Term FundRegular · Weekly Payout of Income Distribution cum capital withdrawal option	Regular · Weekly Payout of Income Distribution cum capital withdrawal option	₹10.3769	+0.01%	−0.01%	−0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.