Mutual fund details

    Tata Ultra Short Term Fund-Regular Plan-Growth

    Debt Scheme - Ultra Short Duration Fund
    Code 146070ISIN INF277K016S1Tata Mutual Fund
    ₹15.2314

    NAV · 18-Sep-2026

    NAV
    ₹15.2314
    As On
    18-Sep-2026
    Scheme Code
    146070
    Fund House
    Tata Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹15.2314
    NAV date
    18-Sep-2026
    Scheme code
    146070
    Fund house
    Tata Mutual Fund
    ISIN (growth / payout)
    INF277K016S1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Ultra Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

    About

    Fund house
    Tata Mutual Fund
    Category
    Debt Scheme - Ultra Short Duration Fund
    Scheme code
    146070
    Latest NAV
    ₹15.2314

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.