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Tata Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

Tata Ultra Short Term Fund - Regular Plan - Growth Option

Scheme code #146070 · Open Ended Schemes

₹15.2121
Latest NAV
04-09-2026
0.03%
Day change
₹15.2121
52-week high
₹14.3259
52-week low
NAV history
Returns
1 month0.65%
3 months2.01%
6 months3.45%
1 year (absolute)6.19%
3 years (absolute)21.33%
5 years (absolute)33.09%
1Y CAGR6.19%
3Y CAGR6.66%
5Y CAGR5.88%
Since inception CAGR5.66%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.74%
Sharpe ratio (1Y, rf=6%)0.66
Sharpe ratio (3Y, rf=6%)2.04
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF277K016S1
ISIN (Div reinvest)—
AMC codeT
Scheme code146070
Earliest NAV date23-01-2019
Total NAV observations1,845
History last refreshed2026-09-06 07:34:43 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.