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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Equity
AUM (Cr.) 1,699.88
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.98
Sharpe Ratio -5.95
Beta Ratio 0.00
Fund Manager Karthikraj Lakshmanan
Inception Date May 16, 2025
Risk Level Very High

Investment Objective

The scheme shall seek 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 will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Cap Fund - Regular (G) 6.7 -4.71 0 0 0 0.97
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Cap Fund - Regular (G) 6.7 -4.71 0 0 0 0.97
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 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-HDFC Bank Mar 31, 2026 81.93 4.82 -8.62
Equity-Kotak Mah. Bank Mar 31, 2026 72.45 4.26 -10.52
Equity-ICICI Bank Mar 31, 2026 66.32 3.90 -3.80
Net CA & Others-Net CA & Others Mar 31, 2026 63.84 3.76 -41.09
Equity-Reliance Industr Mar 31, 2026 45.69 2.69 92.83
Equity-Bajaj Finance Mar 31, 2026 38.93 2.29 -19.51
Equity-Larsen & Toubro Mar 31, 2026 35.63 2.10 -38.38
Equity-Oil India Mar 31, 2026 35.66 2.10 13.83
Equity-Tube Investments Mar 31, 2026 35.24 2.07 -8.57
Equity-Jindal Stain. Mar 31, 2026 33.67 1.98 -13.25

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Multi Cap Fund - Regular (G)
Contact Person
Karthikraj Lakshmanan
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