| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 146069 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 16.0513 | 16.0394 | 0.07% |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 146076 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 16.0513 | 16.0394 | 0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 146068 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.4147 | 10.4070 | 0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 146067 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.4147 | 10.4070 | 0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 146075 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 16.0297 | 16.0179 | 0.07% |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 146070 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 15.1113 | 15.1012 | 0.07% |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 146073 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 15.1174 | 15.1073 | 0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 146072 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 15.1174 | 15.1073 | 0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 146071 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.3866 | 10.3797 | 0.07% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 146074 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.3866 | 10.3797 | 0.07% |