TradePilotMutual funds · Debt Funds
Tata Ultra Short to Short Term Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119865
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF277K019B1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.1%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)1.1%
Sharpe (3y)-5.45
Sortino (3y)-5.42
Beta vs NIFTY 500.01
Max fall (3y)-0.5%
Computed from NAV (3345 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 |
| Regular · IDCW | 1,003.5288 |
| Regular · IDCW | 2,696.9464 |
| 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.