UTI Multi Asset Fund - G

NAV ₹79.3886 ↓ -0.35 (-0.44 %) as on 22 Jan 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 12.8% 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 22 Jan 26	₹79.3886 ↓ -0.35 (-0.44 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,720 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	0.548
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 22 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	1.4%
6 Month	6.3%
1 Year	13.8%
3 Year	20.2%
5 Year	14.9%
10 Year
15 Year
Since launch	12.8%

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
31 Dec 20	₹10,000
31 Dec 21	₹11,180
31 Dec 22	₹11,673
31 Dec 23	₹15,076
31 Dec 24	₹18,198
31 Dec 25	₹20,215

Asset Allocation

Asset Class	Value
Cash	7.62%
Equity	69.13%
Debt	10.27%
Other	12.98%

Sector Allocation

Sector	Value
Government	7.85%
Cash Equivalent	7.61%
Corporate	2.43%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.92%
Technology	11.06%
Consumer Defensive	9.19%
Consumer Cyclical	9.07%
Industrials	5.46%
Basic Materials	5.35%
Health Care	4.35%
Real Estate	3.77%
Energy	3.13%
Communication Services	3.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		13%	₹880 Cr	76,018,936
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 500820	Specialty Chemicals	3%	₹180 Cr	650,377 ↑ 125,386
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹171 Cr	4,253,690
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	3%	₹171 Cr	1,055,798 ↓ -76,394
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	3%	₹169 Cr	1,716,730 ↑ 196,803
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	Auto Manufacturers	2%	₹144 Cr	86,404 ↑ 11,417
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	2%	₹144 Cr	1,119,520
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹143 Cr	677,566
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹138 Cr	431,841
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	Thermal Coal	2%	₹133 Cr	3,341,545

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.14 Yr.
Jaydeep Bhowal	1 Oct 24	1.25 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	₹79.3886 ↓ -0.35	6.31 %	13.79 %	20.21 %	14.85 %
UTI Multi Asset Fund Normal Dividend, Payout	₹30.218 ↓ -0.13	4.54 %	11.86 %	18.98 %	14.42 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹30.218 ↓ -0.13	4.54 %	11.86 %	18.98 %	14.42 %
Data as on 22 Jan 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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