Kotak Ultra Short Term Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹46.0596

1y return: +6.19%; absolute
3y return: +6.79%; CAGR
5y return: +6.11%; CAGR

NAV history

Low ₹34.2479High ₹46.0596

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: ₹46.0596
52-week low: ₹43.3739

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 6.8% p.a.: ₹8,60,815

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	Direct · IDCW	₹10.0664	—	—	—
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 · 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
HSBC Ultra Short Term FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,482.8785	+6.69%	+7.28%	+6.55%
Mirae Asset Ultra Short-Term FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹1,411.72	+6.58%	+7.21%	+6.45%
HSBC Ultra Short Term FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,459.9621	+6.57%	+7.06%	+6.31%
BANDHAN ULTRA SHORT TERM FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹16.393	+6.42%	+7.00%	+6.25%
SBI ULTRA SHORT TERM FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹6,431.8296	+6.38%	+6.99%	+6.24%
Mahindra Manulife Ultra Short Term FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹1,480.2741	+6.34%	+6.90%	+6.16%

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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.