- AMC
- Tata Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF277K017S9
Tata Ultra Short Term Fund
₹15.3018
+₹0.0064 (+0.04%)
NAV · Regular · IDCW Monthly (Payout) ·
Tata Ultra Short Term Fund's Regular IDCW Monthly (Payout) NAV was ₹15.3018 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 6.59% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹5,449.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4302 to ₹15.3018.
Regular · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 11 Jan 2019
- Fund managers
- Amit Somani, Dhawal Joshi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K011T0 | ₹16.2539 | +0.05% | 0.33% | +6.97% |
| Regular · Growth | INF277K016S1 | ₹15.2950 | +0.04% | 1.11% | +6.06% |
| Direct · IDCW Monthly (Payout) | INF277K012T8 | ₹16.2771 | +0.05% | 0.33% | +7.01% |
| Direct · IDCW Monthly (Reinvestment) | INF277K013T6 | ₹16.2771 | +0.05% | 0.33% | +7.01% |
| Direct · IDCW Weekly (Payout) | INF277K014T4 | ₹10.4064 | +0.05% | 0.33% | −0.01% |
| Direct · IDCW Weekly (Reinvestment) | INF277K015T1 | ₹10.4064 | +0.05% | 0.33% | −0.01% |
| Regular · IDCW Weekly (Reinvestment) | INF277K010T2 | ₹10.3783 | +0.04% | 1.11% | −0.02% |
| Regular · IDCW Monthly (Payout) | INF277K017S9 | ₹15.3018 | +0.04% | 1.11% | +6.09% |
| Regular · IDCW Monthly (Reinvestment) | INF277K018S7 | ₹15.3018 | +0.04% | 1.11% | +6.09% |
| Regular · IDCW Weekly (Payout) | INF277K019S5 | ₹10.3783 | +0.04% | 1.11% | −0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Ultra Short Term Fund is an open-ended mutual fund from Tata Mutual Fund, in the Ultra Short Duration Fund category. It began on 11 Jan 2019. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹5,449.39 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Monthly (Payout) plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Ultra Short Term Fund?
The NAV of Tata Ultra Short Term Fund (Regular · IDCW Monthly (Payout)) was ₹15.3018 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Tata Ultra Short Term Fund have?
Tata Ultra Short Term Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Weekly (Payout); Direct · IDCW Weekly (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Monthly (Payout); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Weekly (Payout).
What is the expense ratio of Tata Ultra Short Term Fund?
The Regular · IDCW Monthly (Payout) plan of Tata Ultra Short Term Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund manages ₹5,449.39 Cr across all plans as of 16 Sep 2026.
What returns has Tata Ultra Short Term Fund delivered?
Tata Ultra Short Term Fund returned +6.09% over 1Y, +6.59% a year over 3Y, +5.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund: nil.
What is the minimum investment and SIP amount for Tata Ultra Short Term Fund?
The minimum first investment in Tata Ultra Short Term Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies: Monthly (Rs. 500-1000 minimum), Quarterly (Rs. 1000-1500 minimum), Weekly (Rs. 500 minimum), Daily (Rs. 500 minimum). Minimum 12 instalments for monthly, 6 for quarterly, 4 for quarterly higher amount, 12 for weekly and daily.).
How risky is Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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