Current NAV
₹15.8154
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +1.63% | Absolute |
| 6 Months | +3.13% | Absolute |
| 1 Year | +6.58% | CAGR |
| 3 Years | +7.22% | CAGR |
| 5 Years | +6.55% | CAGR |
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹15.8154 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.58% (CAGR). The 5-year annualized return stands at +6.55%.
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