Tata Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #146076 · Open Ended Schemes

₹16.1709

Latest NAV

04-09-2026

0.03%

Day change

₹16.1709

52-week high

₹15.095

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.24%
6 months	3.92%
1 year (absolute)	7.13%
3 years (absolute)	23.81%
5 years (absolute)	38.89%
1Y CAGR	7.13%
3Y CAGR	7.38%
5Y CAGR	6.79%
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	2.74
Sharpe ratio (3Y, rf=6%)	2.17

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)	—
ISIN (Div reinvest)	INF277K013T6
AMC code	T
Scheme code	146076
Earliest NAV date	23-01-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 07:36:19 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.