Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹20.9276
- 1y return
- +6.55%
- absolute
- 3y return
- +7.18%
- CAGR
- 5y return
- +5.59%
- CAGR
Low ₹19.6407High ₹20.9276
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 119751
- ISIN (growth / payout)
- INF174K01JQ0
- ISIN (reinvestment)
- —
- 52-week high
- ₹20.9276
- 52-week low
- ₹19.6407
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 · Growth | Direct · Growth | ₹48.5378 | +6.55% | ||
| Kotak Ultra Short Term FundDirect · IDCW | Direct · IDCW | ₹10.0707 | — | ||
| Kotak Ultra Short Term FundDirect · IDCW Weekly | Direct · IDCW Weekly | ₹10.0111 | — | ||
| Kotak Ultra Short Term FundRegular · Growth | Regular · Growth | ₹46.0742 | +6.06% | ||
| Kotak Ultra Short Term FundRegular · IDCW | Regular · IDCW | ₹10.0094 | — | ||
| Kotak Ultra Short Term FundRegular · IDCW Weekly | Regular · IDCW Weekly | ₹10.0098 | — | ||
| Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.7175 | −0.07% |
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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.