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UTI Multi Asset Fund - G

NAV  ₹74.9509 ↑ 0.58  (0.78 %) as on 1 Oct 25

(Erstwhile UTI Wealth Builder Fund)

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 12.6% 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 1 Oct 25₹74.9509 ↑ 0.58  (0.78 %)
Net Assets (AUM) as on 31 Aug 2025 ₹5,941 Cr.
Launch Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.79 %
Sharpe Ratio-0.524
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 25

DurationReturns
1 Month 0.8%
3 Month 0.1%
6 Month 7.8%
1 Year 0.9%
3 Year 19.1%
5 Year 15.8%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,262
30 Sep 22₹12,379
30 Sep 23₹14,669
30 Sep 24₹20,722
30 Sep 25₹20,755
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.21%
Equity65.76%
Debt13.94%
Other11.1%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Government10.45%
Cash Equivalent9.16%
Corporate3.54%
RatingValue
AAA100%
UTI Multi Asset Fund Debt Allocation
SectorValue
Financial Services14.8%
Technology12.98%
Consumer Defensive8.81%
Health Care7.44%
Basic Materials7.17%
Consumer Cyclical5.38%
Industrials3.43%
Communication Services3.18%
Real Estate3%
Energy2.85%
Utility0.05%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
11%₹665 Cr76,977,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional4%₹220 Cr1,575,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹185 Cr978,983
↑ 97,009
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹154 Cr1,500,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
Banks - Regional3%₹149 Cr1,570,564
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services2%₹140 Cr954,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco2%₹139 Cr3,380,690
↑ 15,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹135 Cr849,154
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
Information Technology Services2%₹128 Cr879,152
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services2%₹121 Cr393,100
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.81 Yr.
Jaydeep Bhowal1 Oct 240.92 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Multi Asset Fund
Growth
₹74.9509
↑ 0.58
7.79 %0.91 %19.11 %15.77 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹29.0122
↑ 0.23
7.76 %0.87 %19.04 %15.72 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹29.0122
↑ 0.23
7.76 %0.87 %19.04 %15.72 %
Data as on 1 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.