Current NAV
₹14.9604
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.61% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +5.77% | CAGR |
| 3 Years | +6.56% | CAGR |
| 5 Years | +5.7% | CAGR |
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout 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 ₹14.9604 as of 12-06-2026. 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 +5.77% (CAGR). The 5-year annualized return stands at +5.7%.
See how your monthly SIP in this fund would have performed historically.
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