Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹48.7334
- 1y return
- +6.47%
- absolute
- 3y return
- +7.21%
- CAGR
- 5y return
- +6.61%
- CAGR
Low ₹35.2934High ₹48.5186
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 119750
- ISIN (growth / payout)
- INF174K01JP2
- ISIN (reinvestment)
- —
- 52-week high
- ₹48.7334
- 52-week low
- ₹45.7726
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Ultra Short Term FundDirect · IDCW | Direct · IDCW | ₹10.1113 | — | ||
| Kotak Ultra Short Term FundDirect · IDCW Weekly | Direct · IDCW Weekly | ₹10.0176 | — | ||
| Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹21.0119 | +6.50% | ||
| Kotak Ultra Short Term FundRegular · Growth | Regular · Growth | ₹46.2453 | +5.98% | ||
| Kotak Ultra Short Term FundRegular · IDCW | Regular · IDCW | ₹10.033 | — | ||
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Regular · IDCW Weekly | ₹10.0159 | — | ||
| Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.7142 | −0.55% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,468.5773 | +6.76% | ||
| Invesco India Ultra Short Term FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,131.1321 | +6.75% | ||
| Mirae Asset Ultra Short-Term FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹1,438.1478 | +6.68% | ||
| DSP Ultra Short Term FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,025.0574 | +6.66% | ||
| UTI Ultra Short Term FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹4,942.009 | +6.64% | ||
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,530.8451 | +6.62% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.