Kotak Ultra Short Term Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹10.0664

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0065High ₹10.0664

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154608
ISIN (growth / payout): INF174KA1E41
ISIN (reinvestment): INF174KA1E25
52-week high: ₹10.0664
52-week low: ₹10.0065

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹48.5169	+6.68%	+7.27%	+6.58%
Kotak Ultra Short Term FundDirect · IDCW Weekly	Direct · IDCW Weekly	₹10.0226	—	—	—
Kotak Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹20.9185	+6.68%	+7.23%	+5.60%
Kotak Ultra Short Term FundRegular · Growth	Regular · Growth	₹46.0596	+6.19%	+6.79%	+6.11%
Kotak Ultra Short Term FundRegular · IDCW Weekly	Regular · IDCW Weekly	₹10.0033	—	—	—
Kotak Ultra Short Term FundRegular · IDCW Weekly	Regular · IDCW Weekly	₹10.0206	—	—	—
Kotak Ultra Short Term FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option	Regular · Monthly Payout of Income Distribution cum capital withdrawal option	₹10.7699	+0.17%	+0.03%	+0.05%

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
Mirae Asset Ultra Short-Term FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹1,430.7114	+6.83%	+7.46%	+6.68%
SBI ULTRA SHORT TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹2,453.4354	+6.60%	+7.22%	+6.46%
Franklin India Ultra Short Term FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹10.8557	+1.57%	—	—
DSP Ultra Short Term FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹1,148.3749	+0.90%	+0.74%	+0.73%
SBI ULTRA SHORT TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,273.6819	+0.03%	+0.03%	+1.98%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.