Kotak Ultra Short Term Fund -Growth - Direct

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NAV: ₹ 48.6411 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Ultra Short Term Fund -Growth - Direct and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Ultra Short Term Fund -Growth - Direct 4.88% 0.04% 0.11% 0.52% 1.53% 6.5% 7.23% 6.6% 6.26% 6.7%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.84% 0.04% 0.12% 0.51% 1.52% 6.43% 7.18% 6.49% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.28% 0.04% 0.14% 0.56% 1.63% 6.97% 7.59% 7% 7.2%-
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.92% 0.04% 0.11% 0.52% 1.58% 6.59% 7.49% 6.78% 6.57% 6.98%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.12% 0.04% 0.13% 0.56% 1.65% 6.76% 7.46% 6.8% 6.46%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.01% 0.04% 0.13% 0.53% 1.61% 6.64% 7.34% 6.66% 6.65% 6.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.63% 7.02% 7.74% 8.27% 6.32% 3.67% 4.92% 7.29% 7.68% 7.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.37% 0.63% 0.56% 0.54% 0.24% 0.95% 0.44% 0.53% 0.48%

NAV history

Kotak Ultra Short Term Fund -Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202648.6411 0.04%
30 September, 202648.6224 0.04%
29 September, 202648.605 0.01%
28 September, 202648.6004 0.05%
25 September, 202648.5783 -0.02%
24 September, 202648.5898 0%
23 September, 202648.5889 0.02%
22 September, 202648.5796 0.02%
21 September, 202648.5679 0.06%
18 September, 202648.5378 0%
17 September, 202648.5374 0.03%
16 September, 202648.5246 0.02%
15 September, 202648.5145 0.01%
11 September, 202648.5117 -0.01%
10 September, 202648.5186 0%
9 September, 202648.5169 0.01%
8 September, 202648.5121 0.02%
7 September, 202648.5027 0.06%
4 September, 202648.4725 0.02%
3 September, 202648.4608 0.07%
2 September, 202648.4282 0.08%
1 September, 202648.3896 0.03%
31 August, 202648.3731 0.06%
28 August, 202648.3433 0.03%
27 August, 202648.3301 0.04%
25 August, 202648.3101 0.03%
24 August, 202648.2961 0.06%
21 August, 202648.269 -0.01%
20 August, 202648.2759 -0.04%
19 August, 202648.2929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Ultra Short Term Fund -Growth - Direct?
    The latest NAV of Kotak Ultra Short Term Fund -Growth - Direct is 48.6411 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Ultra Short Term Fund -Growth - Direct?
    The YTD (year to date) returns of Kotak Ultra Short Term Fund -Growth - Direct are 4.88% as on 1 October, 2026.
  • What are 1 year returns of Kotak Ultra Short Term Fund -Growth - Direct?
    The 1 year returns of Kotak Ultra Short Term Fund -Growth - Direct are 6.5% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Ultra Short Term Fund -Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Ultra Short Term Fund -Growth - Direct are 7.23% as on 1 October, 2026.
  • What are 5 year CAGR returns of Kotak Ultra Short Term Fund -Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Ultra Short Term Fund -Growth - Direct are 6.6% as on 1 October, 2026.
  • What are 10 year CAGR returns of Kotak Ultra Short Term Fund -Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Ultra Short Term Fund -Growth - Direct are 6.6% as on 1 October, 2026.