Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- Other
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146076 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹16.101 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 146076
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF277K013T6
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.