Kotak Ultra Short Term Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹46.2453
- 1y return
- +5.98%
- absolute
- 3y return
- +6.72%
- CAGR
- 5y return
- +6.14%
- CAGR
Low ₹43.636High ₹46.2453
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 102591
- ISIN (growth / payout)
- INF174K01FD6
- ISIN (reinvestment)
- —
- 52-week high
- ₹46.2453
- 52-week low
- ₹43.636
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 6.7% p.a.
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Ultra Short Term FundDirect · Growth | Direct · Growth | ₹48.7334 | +6.47% | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Term FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,489.6673 | +6.52% | ||
| HSBC Ultra Short Term FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹1,466.3628 | +6.40% | ||
| Mirae Asset Ultra Short-Term FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹1,417.9847 | +6.38% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹16.4705 | +6.29% | ||
| SBI ULTRA SHORT TERM FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹6,461.0193 | +6.20% | ||
| Invesco India Ultra Short Term FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,914.2182 | +6.18% |
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.