Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2127 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 5.34% 0.05% 0.14% 0.56% 1.66% 7% 7.53% 6.8% 6.32%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.51% 1.55% 6.64% 7.42% 6.78% 6.69% 7.2%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.79% 0.04% 0.12% 0.53% 1.56% 6.39% 7.23% 6.58% 6.31%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.38% 0.64% 0.54% 0.69% 0.39% 0.95% 0.44% 0.61% 0.51%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.2127 0.05%
30 September, 202616.2051 0.04%
29 September, 202616.1985 0%
28 September, 202616.1985 0.06%
25 September, 202616.1891 -0.01%
24 September, 202616.1908 0%
23 September, 202616.1914 0.03%
22 September, 202616.1871 0.02%
21 September, 202616.1841 0.06%
18 September, 202616.1752 0.02%
17 September, 202616.1727 0.02%
16 September, 202616.1689 0.02%
15 September, 202616.1660 0.01%
11 September, 202616.1645 -0.01%
10 September, 202616.1658 0%
9 September, 202616.1654 0.01%
8 September, 202616.1632 0.02%
7 September, 202616.1600 0.07%
4 September, 202616.1489 0.03%
3 September, 202616.1442 0.07%
2 September, 202616.1332 0.07%
1 September, 202616.1224 0.04%
31 August, 202616.1153 0.06%
28 August, 202616.1054 0.02%
27 August, 202616.1021 0.04%
25 August, 202616.0950 0.04%
24 August, 202616.0886 0.07%
21 August, 202616.0780 -0.01%
20 August, 202616.0793 -0.03%
19 August, 202616.0839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 16.2127 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 5.34% as on 1 October, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 7% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.53% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.8% as on 1 October, 2026.