Tata Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

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

Scheme code #146074 · Open Ended Schemes

₹10.3922

Latest NAV

04-09-2026

0.03%

Day change

₹10.4067

52-week high

₹10.367

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.12%
6 months	0.16%
1 year (absolute)	0.12%
3 years (absolute)	0.05%
5 years (absolute)	0.12%
1Y CAGR	0.12%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-6.19
Sharpe ratio (3Y, rf=6%)	-6.44

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)	—
ISIN (Div reinvest)	INF277K010T2
AMC code	T
Scheme code	146074
Earliest NAV date	23-01-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 07:34:44 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.