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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 22,885.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.68
Sharpe Ratio 4.05
Beta Ratio 0.00
Fund Manager Ajay Tyagi
Inception Date May 18, 1992
Risk Level Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) -10.06 -17.73 -6.97 8.05 5.44 10.28
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) -10.06 -17.73 -6.97 8.05 5.44 10.28
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 1,526.65 6.67 0.34
Equity-Bajaj Finance Feb 28, 2026 1,506.10 6.58 -1.56
Equity-HDFC Bank Feb 28, 2026 1,374.38 6.01 -12.63
Equity-Eternal Feb 28, 2026 1,174.11 5.13 -10.91
Equity-Titan Company Feb 28, 2026 894.93 3.91 5.62
Equity-Kotak Mah. Bank Feb 28, 2026 865.36 3.78 -8.89
Equity-Avenue Super. Feb 28, 2026 740.28 3.23 1.07
Equity-Info Edg.(India) Feb 28, 2026 720.87 3.15 -22.80
Equity-Bharti Airtel Feb 28, 2026 666.49 2.91 -11.05
Net CA & Others-Net CA & Others Feb 28, 2026 657.28 2.87 -12.45

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Flexi Cap Fund (G)
Contact Person
Ajay Tyagi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com
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Application status