Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹10.7142
- 1y return
- −0.55%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹10.7035High ₹10.8283
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Monthly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 102592
- ISIN (growth / payout)
- INF174K01FH7
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.784
- 52-week low
- ₹10.7035
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 12% p.a.
- ₹11,61,695
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 · 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 | — |
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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.