Tata Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Scheme code #146067 · Open Ended Schemes

₹10.4195

Latest NAV

04-09-2026

0.03%

Day change

₹10.4347

52-week high

₹10.394

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.12%
6 months	0.17%
1 year (absolute)	0.13%
3 years (absolute)	0.04%
5 years (absolute)	0.12%
1Y CAGR	0.13%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-5.60
Sharpe ratio (3Y, rf=6%)	-5.78

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K014T4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146067
Earliest NAV date	23-01-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 07:34:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.