Tata Ultra Short Term Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 14.8563 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Regular Plan-Growth 1.88% -0.01% 0.03% 0.64% 1.63% 5.93% 6.6% 5.62% 5.52%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.43% 0.43% 0.44% 0.48% 0.42% 0.3% 0.57% 0.47% 0.62%

NAV history

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

DateNAV% change
30 April, 202614.8563 -0.01%
29 April, 202614.8584 -0.01%
28 April, 202614.8594 0.02%
27 April, 202614.8561 0.03%
24 April, 202614.8523 0.01%
23 April, 202614.8514 -0.01%
22 April, 202614.8529 0.01%
21 April, 202614.8515 0.01%
20 April, 202614.8507 0.02%
17 April, 202614.8479 0.02%
16 April, 202614.8449 0.03%
15 April, 202614.8409 0.07%
13 April, 202614.8309 0.06%
10 April, 202614.8218 0.06%
9 April, 202614.8133 0.09%
8 April, 202614.8007 0.09%
7 April, 202614.7870 0.04%
6 April, 202614.7804 0.04%
2 April, 202614.7752 0.07%
31 March, 202614.7645 0.02%
30 March, 202614.7615 0.11%
27 March, 202614.7448 0.09%
25 March, 202614.7315 0.01%
24 March, 202614.7297 -0.02%
23 March, 202614.7324 0%
20 March, 202614.7327 -0.01%
18 March, 202614.7338 0.05%
17 March, 202614.7271 0.04%
16 March, 202614.7219 0.04%
13 March, 202614.7158

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 14.8563 as on 30 April, 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 1.88% as on 30 April, 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 5.93% as on 30 April, 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 6.6% as on 30 April, 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 5.62% as on 30 April, 2026.