UTI Multi Asset Fund - G

NAV ₹74.8753 ↑ 0.05 (0.07 %) as on 4 Jul 25

(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 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

NAV as on 4 Jul 25	₹74.8753 ↑ 0.05 (0.07 %)
Net Assets (AUM) as on 31 May 2025	₹5,659 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	0.274
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 4 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	8.7%
6 Month	3.3%
1 Year	7.4%
3 Year	22.3%
5 Year	17.1%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹12,466
30 Jun 22	₹12,171
30 Jun 23	₹15,046
30 Jun 24	₹20,612
30 Jun 25	₹22,367

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	57.64%
Debt	16.57%
Other	10.73%

Sector Allocation

Sector	Value
Cash Equivalent	15.07%
Government	11.1%
Corporate	5.46%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.81%
Technology	13.18%
Consumer Defensive	8.4%
Basic Materials	6.46%
Consumer Cyclical	6.17%
Health Care	5.45%
Industrials	4.24%
Energy	3.21%
Communication Services	2.91%
Real Estate	0.62%
Utility	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		11%	₹613 Cr	75,977,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	4%	₹228 Cr	1,575,020 ↑ 54,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹160 Cr	863,456
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹158 Cr	1,500,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹151 Cr	774,832 ↑ 44,550
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	3%	₹148 Cr	947,578
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	2%	₹134 Cr	3,198,354
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹133 Cr	384,931
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	Information Technology Services	2%	₹133 Cr	811,653 ↑ 1,400
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| BAJAJFINSV	Financial Conglomerates	2%	₹118 Cr	587,213 ↑ 14,000

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.55 Yr.
Jaydeep Bhowal	1 Oct 24	0.67 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	₹74.8753 ↑ 0.05	3.29 %	7.38 %	22.35 %	17.05 %
UTI Multi Asset Fund Normal Dividend, Payout	₹29.2398 ↑ 0.02	3.27 %	7.34 %	22.28 %	17 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹29.2398 ↑ 0.02	3.27 %	7.34 %	22.28 %	17 %
Data as on 4 Jul 25

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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