Tata Ultra Short Term Fund

₹15.25 NAV as on 02-10-2026

1Y+6.07%
3Y+6.61%
5YN/A

Fund details

Fund nameTata Ultra Short Term Fund
CategoryUltra Short Duration Fund
AMCTata Ultra Short Term Fund
Current NAV₹15.25 (02-10-2026)
Expense ratio1.18
Exit loadNIL
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2019-01-22T00:00:00+05:30

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About Tata Ultra Short Term Fund

Tata Ultra Short Term Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Tata Ultra Short Term Fund. Its latest NAV is ₹15.25 as on 02-10-2026. Over the trailing periods it has delivered +6.07% (1Y), +6.61% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Ultra Short Term Fund?
The current NAV is ₹15.25 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+6.07%, +6.61% and N/A respectively (annualised).