debtLow risk
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout 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
₹16.1709
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.1k gain · 7.1% / year
Invested 3 years ago
₹1.24 L
▲ ₹23.8k gain · 7.4% / year
Invested 5 years ago
₹1.39 L
▲ ₹38.9k gain · 6.8% / 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
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.71%
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 year7.13%
CAGR — 3 years7.38%
CAGR — 5 years6.79%
CAGR — since launch6.51%
Volatility — 1 year (annualised)0.44%
Volatility — 3 years (annualised)0.65%
Max drawdown — 1 year-0.09%
Max drawdown — 3 years-0.57%
Sharpe ratio — 1 year (rf=6%)2.74
Sharpe ratio — 3 years (rf=6%)2.17
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF277K012T8
- ISIN (Div re-invest)
- —
- Fund code
- 146069
- 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.