UTI Multi Asset Fund - G

NAV ₹74.9292 ↓ -0.03 (-0.04 %) as on 30 Oct 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 11.8% 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 30 Oct 26	₹74.9292 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,634 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	1.72 %
Sharpe Ratio	-0.175
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 30 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-5.1%
6 Month	-3%
1 Year	-3.4%
3 Year	12.5%
5 Year	11.2%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.1%
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,235
31 Oct 23	₹11,914
31 Oct 24	₹16,217
31 Oct 25	₹17,557
31 Oct 26	₹17,001

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	71.64%
Debt	10.77%
Other	15.14%

Sector Allocation

Sector	Value
Government	5.42%
Corporate	5.4%
Cash Equivalent	2.4%

Rating	Value
AA	7.54%
AAA	92.46%

Sector	Value
Financial Services	20.34%
Industrials	10.26%
Consumer Defensive	9.49%
Technology	7.31%
Basic Materials	5.78%
Consumer Cyclical	5.61%
Real Estate	4.18%
Health Care	3.79%
Energy	2.16%
Communication Services	1.53%
Utility	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		14%	₹904 Cr	73,012,656
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹214 Cr	1,619,611
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	Banks - Regional	3%	₹208 Cr	4,999,306 ↓ -5,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹195 Cr	2,752,846 ↑ 260,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹171 Cr	6,498,903 ↓ -17,272
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	3%	₹170 Cr	1,297,036 ↑ 7,847
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹157 Cr	765,007 ↓ -1,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	Aerospace & Defense	2%	₹121 Cr	3,118,720
UTI Silver Exchange Traded Fund - \| -		2%	₹113 Cr	5,340,659 ↑ 849,800
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	Airlines	2%	₹112 Cr	225,484

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Fund Managers

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.89 Yr.
Jaydeep Bhowal	1 Oct 24	2 Yr.
Lokesh Kulthia	19 Jun 26	0.28 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	₹74.9292 ↓ -0.03	-3.03 %	-3.4 %	12.5 %	11.2 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹27.7775 ↓ -0.26	-4.73 %	-6.7 %	10.86 %	10.2 %
UTI Multi Asset Fund Normal Dividend, Payout	₹27.7775 ↓ -0.26	-4.73 %	-6.7 %	10.86 %	10.2 %
Data as on 30 Oct 26

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

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