Tata Ultra Short Term Fund NAV
₹16.2539 Direct · Growth · as of 19-Oct-2026
Tata Ultra Short Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹16.2539 | 19-Oct-2026 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | ₹16.2771 | 19-Oct-2026 |
| Direct | Monthly Reinvestment of Income Distribution cum capital withdrawal | ₹16.2771 | 19-Oct-2026 |
| Direct | Weekly Payout of Income Distribution cum capital withdrawal | ₹10.4064 | 19-Oct-2026 |
| Direct | Weekly Reinvestment of Income Distribution cum capital withdrawal | ₹10.4064 | 19-Oct-2026 |
| Regular | Growth | ₹15.295 | 19-Oct-2026 |
| Regular | Monthly Reinvestment of Income Distribution cum capital withdrawal | ₹15.3018 | 19-Oct-2026 |
| Regular | Weekly Payout of Income Distribution cum capital withdrawal | ₹10.3783 | 19-Oct-2026 |
| Regular | Weekly Reinvestment of Income Distribution cum capital withdrawal | ₹10.3783 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Ultra Short Term Fund
Tata Ultra Short Term Fund is a mutual fund in the Debt Scheme – Ultra Short Duration Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹16.2539 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Ultra Short Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Ultra Short Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Ultra Short Term Fund NAV — frequently asked questions
What is the latest NAV of Tata Ultra Short Term Fund?
The latest available NAV of Tata Ultra Short Term Fund (Direct – Growth) is ₹16.2539 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Ultra Short Term Fund Direct plan NAV?
The Tata Ultra Short Term Fund Direct – Growth NAV is ₹16.2539 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Ultra Short Term Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Ultra Short Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Ultra Short Term Fund?
Tata Ultra Short Term Fund is managed by Tata Mutual Fund, in the Debt Scheme – Ultra Short Duration Fund category.
Invest in Tata Ultra Short Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.