MF Gyan
debtLow riskLess than a year old

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Kotak Mahindra Mutual Fund. It's been running since 20 Jul 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.0134
▼ 0.17% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 88 other funds in Income/Debt Oriented Schemes - Ultra Short Term Fund

Same plan
Bumpiness (3Y)
0.97%median 0.40% (+0.57%)
Rank #53 of 89Less risky than 38% of peers
Worst-ever drop
-0.17%median -1.17% (+1.00%)
Rank #81 of 89Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1.04%
Volatility — 1 year (annualised)0.97%
Volatility — 3 years (annualised)0.97%
Max drawdown — 1 year-0.17%
Max drawdown — 3 years-0.17%
Sharpe ratio — 1 year (rf=6%)-5.16
Sharpe ratio — 3 years (rf=6%)-5.16

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF174KA1C43
ISIN (Div re-invest)
INF174KA1C27
Fund code
154513
First price on record
20 Jul 2026 · 34 daily prices

About Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly is a Income/Debt Oriented Schemes - Ultra Short Term Fund offered by Kotak Mahindra Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly is ₹10.0134 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly?+

The latest NAV of Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly is ₹10.0134 as of 4 Sep 2026, down 0.17% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly belong to?+

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly is categorised as Income/Debt Oriented Schemes - Ultra Short Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly?+

Based on its 3-year annualised volatility of 1.0%, Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly a direct plan?+

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly?+

Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly has NAV history available from 20 Jul 2026 — approximately 0 year of track record and 34 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.