(Erstwhile UTI Wealth Builder Fund) Table of Contents 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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Multi Asset Fund - G
Scheme Objective
CAGR
return of 12.8% since its launch. Ranked 34 in Multi Asset
category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . NAV as on 19 May 25 ₹73.1942 ↑ 0.08 (0.11 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,517 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 1.62 % Sharpe Ratio 0.178 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3.1% 3 Month 5.7% 6 Month 4.3% 1 Year 9.4% 3 Year 21% 5 Year 19.5% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,413 30 Apr 22 ₹13,383 30 Apr 23 ₹14,694 30 Apr 24 ₹20,558 30 Apr 25 ₹22,266 Asset Allocation
Asset Class Value Cash 21.3% Equity 51.34% Debt 16.43% Other 10.94% Sector Allocation
Sector Value Cash Equivalent 21.3% Government 10.85% Corporate 5.58% Rating Value AAA 100% Sector Value Financial Services 15.09% Technology 12.73% Consumer Defensive 8.53% Basic Materials 6.49% Consumer Cyclical 6.21% Health Care 5.55% Industrials 4.11% Energy 3.01% Communication Services 3% Real Estate 0.55% Utility 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -11% ₹609 Cr 75,977,316
↓ -5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANKBanks - Regional 4% ₹217 Cr 1,520,420
↓ -331,064 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 3% ₹161 Cr 863,456
↓ -93,111 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000
↓ -150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFYInformation Technology Services 3% ₹142 Cr 947,578
↓ -48,733 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANKBanks - Regional 3% ₹141 Cr 730,282
↑ 730,282 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 2% ₹136 Cr 3,198,354
↑ 125,170 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCSInformation Technology Services 2% ₹133 Cr 384,931
↓ -6,055 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECHInformation Technology Services 2% ₹127 Cr 810,253
↑ 407,176 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532978Financial Conglomerates 2% ₹112 Cr 573,213
↑ 314,146
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.47 Yr. Jaydeep Bhowal 1 Oct 24 0.58 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 ₹73.1942
↑ 0.08 4.25 % 9.36 % 20.99 % 19.53 % UTI Multi Asset Fund
Normal Dividend, Payout ₹28.5833
↑ 0.03 4.23 % 9.32 % 20.93 % 19.48 % UTI Multi Asset Fund
Normal Dividend, Reinvestment ₹28.5833
↑ 0.03 4.23 % 9.32 % 20.93 % 19.48 % Data as on 19 May 25