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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 1,874.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.98
Sharpe Ratio 3.61
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) -10.65 -9.89 0 0 0 -8.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Union Multicap Fund - Regular (IDCW) 14.4400 0.00 0.21 15.47 0.00 1,318.17 2.17 1,000.00 invest
Union Multicap Fund - Regular (G) 14.4400 0.00 0.21 15.47 0.00 1,318.17 2.17 1,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 -2.35 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Cap Fund - Regular (G) -10.65 -9.89 0 0 0 -8.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Union Multicap Fund - Regular (IDCW) 14.4400 0.00 0.21 15.47 0.00 1,318.17 2.17 1,000.00 invest
Union Multicap Fund - Regular (G) 14.4400 0.00 0.21 15.47 0.00 1,318.17 2.17 1,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 -2.35 -4.26 14.16 13.06 2,826.95 1.99 100.00 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
Net CA & Others-Net CA & Others Feb 28, 2026 108.38 5.78 51.82
Equity-HDFC Bank Feb 28, 2026 89.66 4.78 131.95
Equity-Kotak Mah. Bank Feb 28, 2026 80.96 4.32 11.46
Equity-ICICI Bank Feb 28, 2026 68.95 3.68 8.08
Equity-Larsen & Toubro Feb 28, 2026 57.82 3.08 56.93
Equity-Bajaj Finance Feb 28, 2026 48.36 2.58 40.03
Equity-Tata Steel Feb 28, 2026 40.34 2.15 6.68
Equity-Jindal Stain. Feb 28, 2026 38.82 2.07 -2.63
Equity-Tube Investments Feb 28, 2026 38.55 2.06 84.33
Equity-TCS Feb 28, 2026 36.48 1.95 -17.74

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