Mutual funds · Debt Funds
Tata Ultra Short to Short Term Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115464
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF277K01MC5
- Plan / option
- Regular / IDCW
- Fund age
- 15.4 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +3.1%
1 year▲ +5.8%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +5.9%
Volatility (3y)0.5%
Sharpe (3y)1.95
Sortino (3y)3.34
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (3677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 4,395.8261 |
| Regular · Growth | 4,254.9678 |
| Direct · IDCW | 1,003.5316 |
| Direct · IDCW | 2,788.5614 |
| Direct · IDCW | 1,010.6319 |
| Regular · IDCW | 1,003.5288 |
| Regular · IDCW | 1,010.5752 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.