Tata Mutual Fund - Funds, NAV and Returns

Tata Mutual Fund spans 25 categories on IndiaRealTime. Most represented: Index Funds & ETFs (139), Hybrid Fund (30), Corporate Bond Fund (14), Flexi / Multi Cap Fund (12), International / FoF (12). Plans: 197 Direct, 204 Regular.

Scheme	Category	Plan	NAV	As of
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option	Ultra Short Duration Fund	Direct	₹10.40	18 Aug 2026
Tata Ultra Short Term Fund-Direct Plan-Growth	Ultra Short Duration Fund	Direct	₹16.08	18 Aug 2026
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	Ultra Short Duration Fund	Regular	₹15.16	18 Aug 2026
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option	Ultra Short Duration Fund	Regular	₹10.38	18 Aug 2026
Tata Ultra Short Term Fund-Regular Plan-Growth	Ultra Short Duration Fund	Regular	₹15.16	18 Aug 2026
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)	Value Fund	Regular	₹131.20	18 Aug 2026
Tata Value Fund - Regular Plan -Growth Option	Value Fund	Regular	₹352.71	18 Aug 2026
Tata Value Fund -Direct Plan Growth Option	Value Fund	Direct	₹401.41	18 Aug 2026
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)	Value Fund	Regular	₹118.06	18 Aug 2026
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)	Value Fund	Direct	₹136.42	18 Aug 2026
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)	Value Fund	Direct	₹147.50	18 Aug 2026

Showing 391–401 of 401 schemes

Frequently Asked Questions

How many Tata Mutual Fund schemes does IndiaRealTime track?

Currently 401 schemes, with NAV updated once daily from AMFI.

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