Tata Ultra Short Term Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 14.9487 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Regular Plan-Growth 2.52% -0.02% 0.24% 0.45% 1.55% 5.71% 6.55% 5.68% 5.49%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.04%
19 May, 202614.8825 0.02%
18 May, 202614.8796 0%
15 May, 202614.8801 0%
14 May, 202614.8808 -0.01%
13 May, 202614.8820 0.01%
12 May, 202614.8812 -0.01%
11 May, 202614.8822 0.03%
8 May, 202614.8784 0.01%
7 May, 202614.8763 0.01%
6 May, 202614.8741 0.02%
5 May, 202614.8709 0.02%
4 May, 202614.8685 0.08%
30 April, 202614.8563 -0.01%
29 April, 202614.8584

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 14.9487 as on 11 June, 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 2.52% as on 11 June, 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 5.71% as on 11 June, 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 6.55% as on 11 June, 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 5.68% as on 11 June, 2026.