Kotak Ultra Short Term Fund
₹48.70
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly Payout of Income Distribution cum capital withdrawalDirect · IDCW WeeklyDirect · IDCWRegular · GrowthRegular · Monthly Payout of Income Distribution cum capital withdrawalRegular · IDCW WeeklyRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.3%
6 months+3.0%
1 year+6.2%
3 years+7.1%
5 years+6.6%
10 years+6.7%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.3%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN119750 · INF174K01JP2
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| Kotak Ultra Short Term FundKotak Mahindra Mutual Fund · this fund | +6.2% | +7.1% | +6.6% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 48.70 | 23 Oct 2026 | 119750 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | 21.00 | 23 Oct 2026 | 119751 |
| Direct | IDCW Weekly | 10.01 | 23 Oct 2026 | 154513 |
| Direct | IDCW | 10.10 | 23 Oct 2026 | 154608 |
| Regular | Growth | 46.21 | 23 Oct 2026 | 102591 |
| Regular | Monthly Payout of Income Distribution cum capital withdrawal | 10.71 | 23 Oct 2026 | 102592 |
| Regular | IDCW Weekly | 10.00 | 23 Oct 2026 | 154514 |
| Regular | IDCW | 10.03 | 01 Oct 2026 | 154607 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.