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 ₹48.64 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹48.39 | ₹48.64 | +0.52% | +6.51% |
| 3M 1 Jul 2026 | ₹47.91 | ₹48.64 | +1.53% | +6.22% |
| 6M 31 Mar 2026 | ₹47.06 | ₹48.64 | +3.36% | +6.78% |
| 1Y 1 Oct 2025 | ₹45.67 | ₹48.64 | +6.50% | +6.51% |
| 3Y 29 Sep 2023 | ₹39.45 | ₹48.64 | +23.29% | +7.21% |
| 5Y 1 Oct 2021 | ₹35.34 | ₹48.64 | +37.65% | +6.60% |
| 10Y 30 Sep 2016 | ₹25.42 | ₹48.64 | +91.35% | +6.70% |
| ALL 2 Jan 2013 | ₹18.29 | ₹48.64 | +165.92% | +7.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +7.21% | +6.60% | +6.70% | +7.38% |
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
- —