Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.3268 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 6.08% 0.01% 0.16% 0.49% 1.61% 6.94% 7.47% 6.86% 6.3%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 5.66% -0% 0.16% 0.45% 1.46% 6.49% 7.34% 6.82% 6.62% 7.13%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 5.45% -0% 0.15% 0.44% 1.46% 6.26% 7.16% 6.63% 6.28%-
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.38% 0.64% 0.54% 0.69% 0.39% 0.95% 0.44% 0.61% 0.51% 0.41%

NAV history

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

DateNAV% change
13 November, 202616.3268 0.01%
12 November, 202616.3256 0.02%
11 November, 202616.3226 0.07%
9 November, 202616.3112 0.06%
6 November, 202616.3011 0.02%
5 November, 202616.2979 0.06%
4 November, 202616.2881 0.03%
3 November, 202616.2838 0.03%
2 November, 202616.2792 0.07%
30 October, 202616.2680 0.02%
29 October, 202616.2643 0.02%
28 October, 202616.2613 0.02%
27 October, 202616.2583 0.03%
26 October, 202616.2536 0.07%
23 October, 202616.2420 0%
22 October, 202616.2416 -0.03%
21 October, 202616.2466 -0.04%
19 October, 202616.2539 0.05%
16 October, 202616.2461 0%
15 October, 202616.2457 -0.03%
14 October, 202616.2500 0.01%
13 October, 202616.2477 0.02%
12 October, 202616.2442 0.02%
9 October, 202616.2403 0.03%
8 October, 202616.2356 0.03%
7 October, 202616.2313 0.01%
6 October, 202616.2298 0.02%
5 October, 202616.2273 0.09%
1 October, 202616.2127 0.05%
30 September, 202616.2051

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 16.3268 as on 13 November, 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 6.08% as on 13 November, 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 6.94% as on 13 November, 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 7.47% as on 13 November, 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 6.86% as on 13 November, 2026.