Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option

Tata Mutual Fund · Ultra Short to Short Term Fund

NAV as of 18 Sept 2026

₹4,365.9672

1y return: +6.44%; absolute
3y return: +7.32%; CAGR
5y return: +6.51%; CAGR

NAV history

Low ₹4,101.6466High ₹4,365.9672

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119863
ISIN (growth / payout): INF277K01OK4
ISIN (reinvestment): —
52-week high: ₹4,365.9672
52-week low: ₹4,101.6466

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 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Ultra Short to Short Term FundDirect · Daily Reinvestment of IDCW Option	Direct · Daily Reinvestment of IDCW Option	₹1,003.5316	0.00%	0.00%	0.00%
Tata Ultra Short to Short Term FundDirect · Periodic Payout of IDCW Option	Direct · Periodic Payout of IDCW Option	₹2,769.3288	+6.46%	+7.33%	+6.50%
Tata Ultra Short to Short Term FundDirect · Weekly Payout of IDCW Option	Direct · Weekly Payout of IDCW Option	₹1,008.3397	−0.03%	−0.03%	+0.00%
Tata Ultra Short to Short Term FundRegular · Daily Reinvestment of IDCW Option	Regular · Daily Reinvestment of IDCW Option	₹1,003.4945	−0.00%	−0.00%	−0.00%
Tata Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹4,228.1349	+6.09%	+6.94%	+6.15%
Tata Ultra Short to Short Term FundRegular · Periodic Payout of IDCW Option	Regular · Periodic Payout of IDCW Option	₹2,679.9329	+6.09%	+6.94%	+6.14%
Tata Ultra Short to Short Term FundRegular · Weekly Payout of IDCW Option	Regular · Weekly Payout of IDCW Option	₹1,008.2447	−0.04%	−0.03%	−0.00%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Ultra Short to Short Term FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹4,292.6402	+6.48%	+7.47%	+6.74%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹47.4253	+6.43%	+7.38%	—
Kotak Ultra Short to Short Term FundDirect · Growth Option	Kotak Mahindra Mutual Fund	Direct · Growth Option	₹3,939.4005	+6.41%	+7.49%	+6.73%
Axis Ultra Short to Short Term FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹3,505.5641	+6.41%	+7.44%	+6.68%
HDFC Ultra Short to Short Term FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹67.6168	+6.38%	+7.41%	+6.73%
JM Ultra Short to Short Term FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹41.0799	+6.25%	+7.28%	+6.47%

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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.