UTI Multi Asset Fund - G

NAV ₹74.6956 ↓ -0.02 (-0.03 %) as on 5 Sep 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 12.7% 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 5 Sep 25	₹74.6956 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,902 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	-0.27
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 5 Sep 25

Duration	Returns
1 Month	1.2%
3 Month	1.7%
6 Month	10%
1 Year	2.6%
3 Year	18.8%
5 Year	15.7%
10 Year
15 Year
Since launch	12.7%

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
31 Aug 20	₹10,000
31 Aug 21	₹12,093
31 Aug 22	₹12,350
31 Aug 23	₹14,323
31 Aug 24	₹20,260
31 Aug 25	₹20,446

Asset Allocation

Asset Class	Value
Cash	16.03%
Equity	58.52%
Debt	14.68%
Other	10.78%

Sector Allocation

Sector	Value
Cash Equivalent	16.03%
Government	10.62%
Corporate	4.06%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.23%
Technology	13.14%
Consumer Defensive	8.68%
Health Care	7.86%
Basic Materials	7.12%
Consumer Cyclical	4.98%
Communication Services	2.93%
Energy	2.92%
Industrials	2.92%
Real Estate	1.8%
Utility	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		11%	₹641 Cr	76,977,316 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	4%	₹233 Cr	1,575,020
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹169 Cr	881,974 ↑ 18,518
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹158 Cr	785,282 ↑ 10,450
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹156 Cr	1,500,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 29 Feb 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹145 Cr	849,154
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹144 Cr	954,222 ↑ 6,644
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	2%	₹139 Cr	3,365,690 ↑ 167,336
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	Information Technology Services	2%	₹127 Cr	864,152 ↑ 48,999
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹119 Cr	393,100 ↑ 8,169

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.81 Yr.
Jaydeep Bhowal	1 Oct 24	0.92 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	₹74.6956 ↓ -0.02	10 %	2.6 %	18.81 %	15.75 %
UTI Multi Asset Fund Normal Dividend, Payout	₹28.9134 ↓ -0.01	9.97 %	2.56 %	18.74 %	15.69 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹28.9134 ↓ -0.01	9.97 %	2.56 %	18.74 %	15.69 %
Data as on 5 Sep 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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