UTI Multi Asset Fund - G

NAV ₹75.4937 ↓ -0.39 (-0.52 %) as on 1 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 11.9% 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 1 Oct 26	₹75.4937 ↓ -0.39 (-0.52 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,063 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	0.297
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 1 Oct 26

Duration	Returns
1 Month	-5.1%
3 Month	-2.9%
6 Month	2.6%
1 Year	0.7%
3 Year	12.8%
5 Year	11.5%
10 Year
15 Year
Since launch	11.9%

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 Sep 21	₹10,000
30 Sep 22	₹10,095
30 Sep 23	₹11,963
30 Sep 24	₹16,899
30 Sep 25	₹16,926
30 Sep 26	₹17,271

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	71.67%
Debt	9.77%
Other	14.68%

Sector Allocation

Sector	Value
Government	5.86%
Corporate	4.3%
Cash Equivalent	3.48%

Rating	Value
AA	7.25%
AAA	92.75%

Sector	Value
Financial Services	20.6%
Industrials	9.7%
Consumer Defensive	9.43%
Technology	8.8%
Basic Materials	5.75%
Consumer Cyclical	5.69%
Real Estate	4.17%
Health Care	3.49%
Communication Services	2.03%
Energy	2%
Utility	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		13%	₹949 Cr	73,012,656
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹235 Cr	1,619,611
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	Banks - Regional	3%	₹210 Cr	5,004,306 ↑ 11,300
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	3%	₹193 Cr	1,289,189 ↓ -10,800
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	3%	₹184 Cr	766,007
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹177 Cr	2,492,846 ↓ -4,600
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	2%	₹166 Cr	6,516,175 ↓ -11,800
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	Aerospace & Defense	2%	₹129 Cr	3,118,720
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹123 Cr	1,087,576 ↓ -34,200
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	Airlines	2%	₹118 Cr	225,484

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Fund Managers

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.81 Yr.
Jaydeep Bhowal	1 Oct 24	1.92 Yr.
Lokesh Kulthia	19 Jun 26	0.2 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	₹75.4937 ↓ -0.39	2.62 %	0.72 %	12.83 %	11.46 %
UTI Multi Asset Fund Normal Dividend, Payout	₹28.2387 ↓ -0.15	0.84 %	-2.67 %	11.51 %	10.66 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹28.2387 ↓ -0.15	0.84 %	-2.67 %	11.51 %	10.66 %
Data as on 1 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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