Jama - UTI - Hybrid Equity Fund
NAV : 272.6344
(+0.25480000000004566arrow_upward)
AUM : ₹3,730 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -2.48% | -1.93% | 7.95% | 33.18% | 21.68% | 15.16% | 13.22% |
NAV History
Expense Ratio Trends
Fund Details
Portfolio management with a view to generating income together with capital appreciation. A large cap balanced fund with value orientation. The Fund follows top down approach for large caps and bottom up for mid & small caps. Moderately higher turnover ratio on account of investment style
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,500 |
| Expense Ratio | 0.0% |
| Exit Load : Exit load 2% of NAV |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,03,898 | ₹1,03,737 | ₹161 |
| After 1 year | ₹1,33,177 | ₹1,32,318 | ₹859 |
| After 3 years | ₹1,52,707 | ₹1,49,577 | ₹3,130 |
| After 20 years | ₹16,81,634 | ₹14,64,775 | ₹2,16,859 |
Investment Calculators
15.156000820252768
14.363792994997127
SIP Calculator
After Years
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Direct Savings :
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Lumpsum Calculator
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Returns assumed : 15.16% Past 3 yr Data
Fund Objective:
The scheme aims to invest in a portfolio of equity / equity related securities andfixed income securities (debt andmoney market securities) with a view togenerating regular income together with capital appreciation.
Fund Manager:
Mr. V Srivatsa, Sunil Madhukar Patil
