Kotak Ultra Short Term Fund -Growth - Direct

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NAV: ₹ 48.701 ↓ -0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Ultra Short Term Fund -Growth - Direct and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Ultra Short Term Fund -Growth - Direct 5.01% -0.02% -0.05% 0.25% 1.36% 6.28% 7.14% 6.58% 6.2% 6.67%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.02% -0.02% -0.02% 0.31% 1.46% 6.29% 7.11% 6.48% 6.08% 6.55%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% -0.03% -0.04% 0.33% 1.53% 6.78% 7.51% 6.98% 7.15%-
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0.05% -0.06% 0.26% 1.45% 6.39% 7.41% 6.77% 6.52% 6.94%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.27% -0.03% -0.04% 0.29% 1.52% 6.57% 7.38% 6.79% 6.4%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.16% -0.03% -0.04% 0.28% 1.47% 6.45% 7.25% 6.62% 6.61% 6.52%

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
22 October, 202648.701 -0.02%
21 October, 202648.7108 -0.05%
19 October, 202648.7336 0.03%
16 October, 202648.7168 -0.01%
15 October, 202648.7231 -0.02%
14 October, 202648.7311 0%
13 October, 202648.7334 0.02%
12 October, 202648.7259 0.03%
9 October, 202648.7127 0.02%
8 October, 202648.701 0.02%
7 October, 202648.6898 0.01%
6 October, 202648.6851 0.01%
5 October, 202648.6801 0.08%
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

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 48.701 as on 22 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 5.01% as on 22 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 6.28% as on 22 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 7.14% as on 22 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 6.58% as on 22 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 6.58% as on 22 October, 2026.