Jama - UTI - Hybrid Equity Fund


UTI - Hybrid Equity Fund


NAV : 270.7732
(+1.874499999999955arrow_upward)
AUM : ₹3,730 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.53%10.3%22.11%53.23%27.19%18.62%12.91%



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
NAV270.7732
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio0.0%
Exit Load : Exit load 2% of NAV


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,10,503₹1,10,329₹174
After 1 year₹1,53,231₹1,52,234₹997
After 3 years₹1,66,900₹1,63,483₹3,417
After 20 years₹30,41,188₹26,49,403₹3,91,786

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 18.62% 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