Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.0780 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 4.46% -0.01% 0.02% 0.57% 2.11% 6.85% 7.5% 6.71% 6.31%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.55% 0.49% 0.38% 0.64% 0.54% 0.69% 0.39% 0.95% 0.44%

NAV history

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

DateNAV% change
21 August, 202616.0780 -0.01%
20 August, 202616.0793 -0.03%
19 August, 202616.0839 0.01%
18 August, 202616.0819 0.02%
17 August, 202616.0792 0.03%
14 August, 202616.0744 0.04%
13 August, 202616.0686 0.03%
12 August, 202616.0635 0%
11 August, 202616.0630 0.03%
10 August, 202616.0583 0.07%
7 August, 202616.0468 0.02%
6 August, 202616.0429 0.02%
5 August, 202616.0390 0.04%
4 August, 202616.0333 0.02%
3 August, 202616.0297 0.07%
31 July, 202616.0179 0.03%
30 July, 202616.0136 0.01%
29 July, 202616.0119 0.01%
28 July, 202616.0107 0.02%
27 July, 202616.0068 0.07%
24 July, 202615.9959 0.02%
23 July, 202615.9920 0.02%
22 July, 202615.9881 0.01%
21 July, 202615.9866 0.04%
20 July, 202615.9797 0.02%
17 July, 202615.9761 0.05%
16 July, 202615.9682 0.04%
15 July, 202615.9625 0.02%
14 July, 202615.9588 -0.05%
13 July, 202615.9661

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 16.0780 as on 21 August, 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 4.46% as on 21 August, 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 6.85% as on 21 August, 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 7.5% as on 21 August, 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 6.71% as on 21 August, 2026.