Tata Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

Tata Ultra Short Term Fund - Direct Plan - Growth Option

Scheme code #146075 · Open Ended Schemes

₹16.1489

Latest NAV

04-09-2026

0.03%

Day change

₹16.1489

52-week high

₹15.0795

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.23%
6 months	3.90%
1 year (absolute)	7.09%
3 years (absolute)	24.42%
5 years (absolute)	38.73%
1Y CAGR	7.10%
3Y CAGR	7.55%
5Y CAGR	6.76%
Since inception CAGR	6.49%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	2.67
Sharpe ratio (3Y, rf=6%)	4.27

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K011T0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146075
Earliest NAV date	23-01-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 07:36:21 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.