Tata Ultra Short Term Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.0530 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Regular Plan-Growth 3.23% 0.05% 0.3% 0.98% 1.88% 6.05% 6.68% 5.8% 5.55%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.48% 0.42% 0.3% 0.57% 0.47% 0.62% 0.31% 0.88%

NAV history

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

DateNAV% change
2 July, 202615.0530 0.05%
1 July, 202615.0455 0.08%
30 June, 202615.0335 0.05%
29 June, 202615.0263 0.12%
25 June, 202615.0084 0.07%
24 June, 202614.9972 0.04%
23 June, 202614.9916 0.01%
22 June, 202614.9895 0.05%
19 June, 202614.9818 0%
18 June, 202614.9812 0.03%
17 June, 202614.9764 0.02%
16 June, 202614.9729 0.04%
15 June, 202614.9669 0.08%
12 June, 202614.9548 0.04%
11 June, 202614.9487 -0.02%
10 June, 202614.9515 0.01%
9 June, 202614.9499 0.09%
8 June, 202614.9369 0.07%
5 June, 202614.9261 0.09%
4 June, 202614.9124 0.01%
3 June, 202614.9109 0.03%
2 June, 202614.9071 0.03%
1 June, 202614.9028 0.08%
29 May, 202614.8915 0.08%
27 May, 202614.8802 0.03%
26 May, 202614.8760 -0.01%
25 May, 202614.8779 0.04%
22 May, 202614.8716 0.01%
21 May, 202614.8699 -0.04%
20 May, 202614.8759

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 15.0530 as on 2 July, 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 3.23% as on 2 July, 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 6.05% as on 2 July, 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 6.68% as on 2 July, 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 5.8% as on 2 July, 2026.