Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Ultra Short to Short Term Fund

NAV as of 21 Sept 2026

₹1,566.0611

1y return: −0.47%; absolute
3y return: +5.10%; CAGR
5y return: +5.30%; CAGR

NAV history

Low ₹1,517.9669High ₹1,619.3355

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Standard Income Distribution cum capital withdrawal option
AMFI scheme code: 133812
ISIN (growth / payout): INF178L01AZ9
ISIN (reinvestment): INF178L01AY2
52-week high: ₹1,619.3355
52-week low: ₹1,517.9669

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 5.1% p.a.: ₹7,83,897

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹3,941.1819	+6.45%	+7.48%	+6.73%
Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Direct · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,014.2116	—	—	—
Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Direct · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,066.0931	—	—	—
Kotak Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹3,579.9411	+5.62%	+6.65%	+5.91%
Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Regular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,007.395	—	—	—
Kotak Ultra Short to Short Term FundRegular · Standard Income Distribution cum capital withdrawal option	Regular · Standard Income Distribution cum capital withdrawal option	₹1,279.4317	−0.97%	+4.39%	+4.55%

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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.