Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Free Realtime Quote INR

UTI Gilt Fund (0P00005WKE.BO)

47.10
-0.05
(-0.10%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

UTI Gilt Fund

Bandra Kurla Complex,
UTI Towers, Gn Block,
+91 22 66786666

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 366.22M
YTD Return 2.77%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 2002

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 661.90%
Average for Category --

Fees & Expenses

Expense 0P00005WKE.BO Category Average
Annual Report Expense Ratio (net) 1.48% --
Prospectus Net Expense Ratio 1.48% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives.

Morningstar Style Box

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.

Related Tickers