Tata Ultra Short Term Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.1398 ↑ 0.03%
[as on 11 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Regular Plan-Growth 3.83% 0.03% 0.17% 0.58% 1.73% 6.04% 6.63% 5.84% 5.48%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.48% 0.42% 0.3% 0.57% 0.47% 0.62% 0.31% 0.88% 0.37%

NAV history

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

DateNAV% change
11 August, 202615.1398 0.03%
10 August, 202615.1357 0.06%
7 August, 202615.1259 0.02%
6 August, 202615.1226 0.02%
5 August, 202615.1193 0.03%
4 August, 202615.1143 0.02%
3 August, 202615.1113 0.07%
31 July, 202615.1012 0.02%
30 July, 202615.0976 0.01%
29 July, 202615.0964 0.01%
28 July, 202615.0956 0.02%
27 July, 202615.0923 0.06%
24 July, 202615.0832 0.02%
23 July, 202615.0799 0.02%
22 July, 202615.0766 0.01%
21 July, 202615.0755 0.04%
20 July, 202615.0694 0.02%
17 July, 202615.0666 0.05%
16 July, 202615.0595 0.03%
15 July, 202615.0546 0.02%
14 July, 202615.0514 -0.05%
13 July, 202615.0586 0.04%
10 July, 202615.0528 0.03%
9 July, 202615.0488 0.04%
8 July, 202615.0430 -0.04%
7 July, 202615.0496 -0.05%
6 July, 202615.0571 0.02%
3 July, 202615.0535 0%
2 July, 202615.0530 0.05%
1 July, 202615.0455

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 15.1398 as on 11 August, 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 3.83% as on 11 August, 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 6.04% as on 11 August, 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 6.63% as on 11 August, 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 5.84% as on 11 August, 2026.