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Fund Overview of Kotak Ultra Short Term Fund Regular-IDCW Weekly
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₹15,961.6 CrAUM
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₹10.01NAV
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0.82%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Ultra Short Term Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.71% |
| 6 Months | 3.15% | NA | 3.90% |
| 1 Year | 6.06% | 6.06% | 7.70% |
| 2 Years | 13.64% | 6.60% | 7.59% |
| 3 Years | 21.60% | 6.74% | 7.34% |
| 5 Years | 34.42% | 6.09% | 6.07% |
| 7 Years | 48.28% | 5.79% | NA |
| 10 Years | 83.64% | 6.27% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Kotak Ultra Short Term Fund Regular-IDCW Weekly
debt instruments
96.98%other assets or cash equivalents
3.02%Kotak Ultra Short Term Fund Regular-IDCW Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹15,961.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.8215%.About Kotak Ultra Short Term Fund Regular-IDCW Weekly
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.it has delivered a return of 6.06% in the last year, a total return since inception of 7.15%.
The latest dividend was declared on 18 Sep 2026 at 0.03% of face value.
Selecting an appropriate best sip to invest has an important part in financial planning.
Key Metrics of Kotak Ultra Short Term Fund Regular-IDCW Weekly
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Standard Deviation0.48%
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Mean6.54%
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Sharpe Ratio1.77%
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Sortino Ratio2.46%
Kotak Ultra Short Term Fund Regular-IDCW Weekly Fund Details
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Compare Kotak Ultra Short Term Fund Regular-IDCW Weekly with other mutual funds in the same category
Kotak Ultra Short Term Fund Regular-IDCW Weekly
UTI Ultra Short Term Fund Direct-flexi IDCW
UTI Ultra Short Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund Direct-flexi IDCW  |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹12,447 | 0.55% | 1.83% | 7.00% | 7.57% | 6.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Ultra Short Term Fund Direct-Growth
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak Ultra Short Term Fund Regular-Growth
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Direct-IDCW
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak Ultra Short Term Fund Regular-IDCW Monthly
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Direct-IDCW Monthly
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak Ultra Short Term Fund Direct-IDCW Weekly
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹270 | 0.48% | 1.72% | 3.66% | 6.53% | - |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹270 | 0.50% | 1.78% | 3.78% | 6.78% | - |
growth is based on 1-month returns of the fundsKotak Ultra Short Term Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹591.86 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.33 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.47 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.55 | 7.49% | 6.75% | 6.99% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.29 | 6.88% | 6.20% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.71 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.20% | - |
Kotak Ultra Short Term Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.88% | ₹300.30 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.88% | ₹300.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,387.01 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,919.90 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,636.77 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.09 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,559.93 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹1,175.52 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹2,042.79 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹1,084.76 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹1,547.53 | 7.32% | 7.18% | - |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,822.92 | 7.57% | 6.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Ultra Short Term Fund Regular-IDCW Weekly
What is the current AUM of Kotak Ultra Short Term Fund Regular-IDCW Weekly?
As of Mon Aug 31, 2026, Kotak Ultra Short Term Fund Regular-IDCW Weekly manages assets worth ₹15,961.6 crore
How has Kotak Ultra Short Term Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.64%
- 6 Months: 3.15%
What is the long-term performance of Kotak Ultra Short Term Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.74%
- 5 Years CAGR: 6.09%
- Since Inception: 7.15%
What is the portfolio composition of Kotak Ultra Short Term Fund Regular-IDCW Weekly?
Debt: 96.98%, Others: 3.02%.
When was the last dividend declared by Kotak Ultra Short Term Fund Regular-IDCW Weekly?
Latest dividend was declared on 18 Sep 2026 at 0.03% of face value.
Which are the top companies Kotak Ultra Short Term Fund Regular-IDCW Weekly has invested in?
- AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio
- AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio
- AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio
- BANK OF BARODA CD 05FEB27 – 3.65% of the fund's portfolio
- BANK OF BARODA CD 05FEB27 – 3.65% of the fund's portfolio
Which are the major sectors Kotak Ultra Short Term Fund Regular-IDCW Weekly focuses on?
- Financial – 51.00% of the fund's portfolio
- Unspecified – 8.37% of the fund's portfolio
- Healthcare – 3.76% of the fund's portfolio
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