Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · Ultra Short to Short Term Fund

NAV as of 18 Sept 2026

₹1,003.5316

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,001.5623High ₹1,003.7461

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Daily Reinvestment of IDCW Option
AMFI scheme code: 119864
ISIN (growth / payout): —
ISIN (reinvestment): INF277K018B3
52-week high: ₹1,003.7461
52-week low: ₹1,001.5623

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹4,365.9672	+6.44%	+7.32%	+6.51%
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%

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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.