Tata Ultra Short Term Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.2931 ↑ 0.01%
[as on 14 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-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Regular Plan-Growth 4.88% 0.01% 0.1% 0.46% 1.61% 6.09% 6.62% 5.93% 5.46%-
ICICI Prudential Ultra Short Term Fund - Growth 4.87% -0% 0.07% 0.43% 1.58% 6.19% 6.97% 6.33% 6.16% 6.59%
HDFC Ultra Short Term Fund - Growth Option 4.71% 0% 0.08% 0.44% 1.61% 5.99% 6.86% 6.25% 5.96%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Franklin India Ultra Short Bond Fund - Institutional - Growth 6.86% 0.11% 0.31% 0.59% 1.32% 13.69% 8.71% 8.61% 8.74% 8.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.91% 3.11% 4.14% 6.47% 6.98% 6.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.3% 0.57% 0.47% 0.62% 0.31% 0.88% 0.37% 0.53% 0.44%

NAV history

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

DateNAV% change
14 October, 202615.2931 0.01%
13 October, 202615.2913 0.02%
12 October, 202615.2884 0.02%
9 October, 202615.2853 0.03%
8 October, 202615.2812 0.02%
7 October, 202615.2775 0.01%
6 October, 202615.2765 0.01%
5 October, 202615.2745 0.08%
1 October, 202615.2617 0.04%
30 September, 202615.2549 0.04%
29 September, 202615.2491 0%
28 September, 202615.2494 0.05%
25 September, 202615.2419 -0.01%
24 September, 202615.2439 -0.01%
23 September, 202615.2448 0.02%
22 September, 202615.2411 0.02%
21 September, 202615.2387 0.05%
18 September, 202615.2314 0.01%
17 September, 202615.2294 0.02%
16 September, 202615.2262 0.02%
15 September, 202615.2238 0%
11 September, 202615.2238 -0.01%
10 September, 202615.2254 0%
9 September, 202615.2254 0.01%
8 September, 202615.2237 0.02%
7 September, 202615.2210 0.06%
4 September, 202615.2121 0.03%
3 September, 202615.2080 0.07%
2 September, 202615.1980 0.06%
1 September, 202615.1882

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Regular Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Regular Plan-Growth is 15.2931 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Regular Plan-Growth are 4.88% as on 14 October, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Regular Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Regular Plan-Growth are 6.09% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Regular Plan-Growth are 6.62% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Regular Plan-Growth are 5.93% as on 14 October, 2026.