UTI Multi Asset Fund - G

NAV ₹78.4819 ↑ 0.53 (0.68 %) as on 10 Jul 26

(Erstwhile UTI Wealth Builder Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR return of 12.3% since its launch. Ranked 34 in Multi Asset category. Return for 2025 was 11.1% , 2024 was 20.7% and 2023 was 29.1% .

Below is the key information for UTI Multi Asset Fund

NAV as on 10 Jul 26	₹78.4819 ↑ 0.53 (0.68 %)
Net Assets (AUM) as on 31 May 2026	₹6,922 Cr.
Launch Date	21 Oct 2008
Category	Hybrid - Multi Asset
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.79 %
Sharpe Ratio	0.133
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	2.5%
3 Month	1.8%
6 Month	-0.7%
1 Year	5.1%
3 Year	15.6%
5 Year	13.4%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	13.1%
2018	3.9%
2017	-0.5%
2016	17.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,764
30 Jun 23	₹12,070
30 Jun 24	₹16,534
30 Jun 25	₹17,943
30 Jun 26	₹18,542

Asset Allocation

Asset Class	Value
Cash	7.54%
Equity	67.52%
Debt	11.29%
Other	13.65%

Sector Allocation

Sector	Value
Government	8.36%
Corporate	6.45%
Cash Equivalent	4.02%

Rating	Value
AA	5.12%
AAA	94.88%

Sector	Value
Financial Services	19.56%
Consumer Defensive	9.96%
Industrials	9.32%
Technology	8.3%
Consumer Cyclical	5.92%
Basic Materials	5.19%
Real Estate	4.3%
Health Care	3.11%
Energy	2.25%
Communication Services	2.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		14%	₹955 Cr	73,012,656 ↑ 250,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹203 Cr	1,616,413 ↑ 160,843
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	Banks - Regional	3%	₹192 Cr	4,993,006 ↑ 1,673,435
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹187 Cr	6,503,210 ↑ 233,088
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹186 Cr	2,497,446 ↑ 55,228
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	3%	₹185 Cr	1,299,989 ↑ 34,136
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹173 Cr	766,007 ↑ 33,048
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹130 Cr	1,121,776
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	Aerospace & Defense	2%	₹128 Cr	3,118,720 ↑ 85,870
Cummins India Ltd (Industrials) Equity, Since 30 Apr 23 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹123 Cr	208,758

1 - 10 of 178

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.63 Yr.
Jaydeep Bhowal	1 Oct 24	1.75 Yr.
Lokesh Kulthia	19 Jun 26	0.03 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Multi Asset Fund Growth	₹78.4819 ↑ 0.53	-0.65 %	5.11 %	15.6 %	13.38 %
UTI Multi Asset Fund Normal Dividend, Payout	₹29.6133 ↑ 0.20	-2.33 %	1.56 %	14.57 %	12.76 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹29.6133 ↑ 0.20	-2.33 %	1.56 %	14.57 %	12.76 %
Data as on 10 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.