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UTI Gilt Fund Regular Plan Dividend Reinvestment (0P0001BBH8.BO)

BSE - BSE Delayed Price. Currency in INR
32.68+0.03 (+0.08%)
At close: 01:30AM IST

UTI Gilt Fund Regular Plan Dividend Reinvestment

Bandra Kurla Complex,

UTI Towers, Gn Block,

UTI Asset Management Company Ltd

+91 22 66786666
Management Information
,Lead Manager since December 1, 2021
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyUTI Asset Management Co Ltd
Net Assets366.22M
YTD Return1.36%
Morningstar Rating★★★★
Inception DateJan 21, 2002

Fund Operations

Last Dividend0.18
Last Cap GainN/A
Holdings Turnover767.92%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BBH8.BOCategory Average
Annual Report Expense Ratio (net)1.48%N/A
Prospectus Net Expense Ratio1.48%N/A
Prospectus Gross Expense Ratio1.48%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A