Kotak Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
Direct Plan
Growth Option
ISIN: INF174K01JP2
Scheme Code: 119750
Latest NAV₹48.70As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.14%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Ultra Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.70 as of 22-Oct-2026.
NAV
₹48.70
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹48.57 21 Sep 2026 |
₹48.71 | +0.29% | +3.64% |
| 3M | ₹48.04 21 Jul 2026 |
₹48.71 | +1.39% | +5.64% |
| 6M | ₹47.27 21 Apr 2026 |
₹48.71 | +3.05% | +6.18% |
| 1Y | ₹45.82 20 Oct 2025 |
₹48.71 | +6.30% | +6.29% |
| 3Y | ₹39.60 20 Oct 2023 |
₹48.71 | +23.01% | +7.14% |
| 5Y | ₹35.40 21 Oct 2021 |
₹48.71 | +37.59% | +6.59% |
| 10Y | ₹25.53 21 Oct 2016 |
₹48.71 | +90.77% | +6.67% |
| ALL | ₹18.29 02 Jan 2013 |
₹48.71 | +166.30% | +7.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.14% | +6.59% | +6.67% | +7.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
119750
Fund House
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN (Growth)
INF174K01JP2
Risk
—
FAQs
The latest NAV is ₹48.70 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.14%, 5Y +6.59%, 10Y +6.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).