Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 48.5796 | 22-Sep-2026 | INF174K01JP2 | - |
| Direct Plan | IDCW | 10.0794 | 22-Sep-2026 | INF174KA1E41 | INF174KA1E25 |
| Direct Plan | IDCW Weekly | 10.0197 | 22-Sep-2026 | INF174KA1C43 | INF174KA1C27 |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 20.9456 | 22-Sep-2026 | INF174K01JQ0 | - |
| Regular Plan | Growth | 46.1115 | 22-Sep-2026 | INF174K01FD6 | - |
| Regular Plan | IDCW | 10.0189 | 22-Sep-2026 | INF174KA1E33 | INF174KA1E58 |
| Regular Plan | IDCW Weekly | 10.0178 | 22-Sep-2026 | INF174KA1C35 | INF174KA1C50 |
| Regular Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 10.7262 | 22-Sep-2026 | INF174K01FH7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Ultra Short Term Fund?
Kotak Ultra Short Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Ultra Short Term Fund had a NAV of Rs 48.5796.
Does Kotak Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Ultra Short Term Fund?
Kotak Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does Kotak Ultra Short Term Fund have?
8 variant(s) of Kotak Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.