What is Tata Ultra Short Term Fund Direct Plan Growth NAV today?

The latest NAV of Tata Ultra Short Term Fund Direct Plan Growth is ₹16.0819 as on 18 Aug 2026.

How has Tata Ultra Short Term Fund Direct Plan Growth performed vs its category?

1-year return +6.94%. Past performance does not guarantee future returns.

What are the returns of Tata Ultra Short Term Fund Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.94%, 3 year +7.53% a year, 5 year +6.72% a year, since our first NAV +6.54% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Ultra Short Term Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.53%. It is not a forecast.

What is the expense ratio and fund size of Tata Ultra Short Term Fund Direct Plan Growth?

For Tata Ultra Short Term Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹5,267.09 Cr.

What is the ISIN of Tata Ultra Short Term Fund Direct Plan Growth?

The ISIN for Tata Ultra Short Term Fund Direct Plan Growth is INF277K011T0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Ultra Short Term Fund Direct Plan Growth

Tata Mutual Fund

Ultra Short DurationDirectGrowthModerate risk5/5

NAV

₹16.0819

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.94%	—	—
3 year	+7.53%	—	—
5 year	+6.72%	—	—

Sharpe: 2.76
Std dev: 0.32%
Beta: 0.90

All Ultra Short Duration funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.94%

Total

+7.53%

p.a.

+6.72%

p.a.

+6.54%

p.a.

Calendar years

+4.93%

2022

+7.40%

2023

+7.88%

2024

+7.47%

2025

+4.50%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.75%avg +6.74%+8.12%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,267.09 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

BenchmarkCrisil Ultra Short Duration Debt a-i Index

Launched23 Jan 2019

Risk levelModerate

StructureOpen Ended

ISININF277K011T0

Where the money is invested

Split by asset type.

By asset type

Cash58.27%

Bonds41.49%

Other0.24%

What the fund holds

25 holdings · portfolio as on 14 Jun 2026

D) Repo
11.49%
Punjab National Bank Red
6.94%
Bank of Baroda
4.58%
Yes Bank Limited
4.01%
Small Industries Development Bank of India
3.66%
Indian Bank
3.64%
Equitas Small Finance Bank Limited
3.55%
Au Small Finance Bank Limited
3.2%
IIFL Finance Ltd.
2.76%
Bank of Baroda
1.82%

Concentration

Top 5 weight

30.67%

Top 10 weight

45.64%

Avg turnover

271.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.76

Better than category avg 0.64

Sortino

0.75

Return per unit of downside risk

Alpha

0.14

Return above the benchmark

Risk

Std deviation

0.32%

How much returns swing

Beta

0.9

Better than category avg 0.99

R-squared

74.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DJ
Dhawal Joshi
0.4 years in the industry
Runs 1 scheme
AS
Amit Somani
12.4 years in the industry
Runs 10 schemes

Other Ultra Short Duration funds

SIP illustration

Rate

+7.53%

Invested

₹6,00,000

Illustrated

₹8,96,491

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout
NAV ₹10.3809
directmonthly idcw reinvestment
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout
NAV ₹15.3419
regularGrowth
Tata Ultra Short Term Fund Regular Plan Growth
NAV ₹14.5287
regularweekly idcw reinvestment
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout
NAV ₹10.3809
directweekly idcw
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout
NAV ₹10.4082
directmonthly idcw
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout
NAV ₹15.3419
directweekly idcw reinvestment
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout
NAV ₹10.4082
regularmonthly idcw reinvestment
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout
NAV ₹14.5318
regularmonthly idcw
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout
NAV ₹14.5318

FAQ

What is Tata Ultra Short Term Fund Direct Plan Growth NAV today?: The latest NAV of Tata Ultra Short Term Fund Direct Plan Growth is ₹16.0819 as on 18 Aug 2026.
How has Tata Ultra Short Term Fund Direct Plan Growth performed vs its category?: 1-year return +6.94%. Past performance does not guarantee future returns.
What are the returns of Tata Ultra Short Term Fund Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.94%, 3 year +7.53% a year, 5 year +6.72% a year, since our first NAV +6.54% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Ultra Short Term Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.53%. It is not a forecast.
What is the expense ratio and fund size of Tata Ultra Short Term Fund Direct Plan Growth?: For Tata Ultra Short Term Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹5,267.09 Cr.
What is the ISIN of Tata Ultra Short Term Fund Direct Plan Growth?: The ISIN for Tata Ultra Short Term Fund Direct Plan Growth is INF277K011T0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.