Tata Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #146072 · Open Ended Schemes

₹15.2184

Latest NAV

04-09-2026

0.03%

Day change

₹15.2184

52-week high

₹14.3283

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.01%
6 months	3.46%
1 year (absolute)	6.21%
3 years (absolute)	21.35%
5 years (absolute)	33.12%
1Y CAGR	6.22%
3Y CAGR	6.66%
5Y CAGR	5.89%
Since inception CAGR	5.67%

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)	-0.73%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	2.03

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K017S9
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146072
Earliest NAV date	23-01-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 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.