debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 23 Jan 2019.

Latest price per unit

₹10.4195

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹127 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹38 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹123 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.13%

CAGR — 3 years0.01%

CAGR — 5 years0.02%

CAGR — since launch0.54%

Volatility — 1 year (annualised)1.05%

Volatility — 3 years (annualised)1.04%

Max drawdown — 1 year-0.39%

Max drawdown — 3 years-0.39%

Sharpe ratio — 1 year (rf=6%)-5.60

Sharpe ratio — 3 years (rf=6%)-5.78

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF277K015T1
Fund code: 146068
First price on record: 23 Jan 2019 · 1,845 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.