UTI Multi Asset Fund - G

NAV ₹77.3804 ↓ -0.19 (-0.24 %) as on 31 Oct 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 31 Oct 25	₹77.3804 ↓ -0.19 (-0.24 %)
Net Assets (AUM) as on 31 Aug 2025	₹5,941 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	-0.524
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 31 Oct 25

Duration	Returns
1 Month	4%
3 Month	4.8%
6 Month	7.7%
1 Year	8.3%
3 Year	19.7%
5 Year	16.2%
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
31 Oct 20	₹10,000
31 Oct 21	₹12,073
31 Oct 22	₹12,357
31 Oct 23	₹14,384
31 Oct 24	₹19,580
31 Oct 25	₹21,197

Asset Allocation

Asset Class	Value
Cash	8.59%
Equity	68.48%
Debt	10.76%
Other	12.17%

Sector Allocation

Sector	Value
Cash Equivalent	8.56%
Government	7.81%
Corporate	2.98%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.55%
Technology	12.08%
Consumer Defensive	9.09%
Health Care	7.17%
Basic Materials	7.11%
Consumer Cyclical	4.87%
Industrials	3.27%
Real Estate	3.15%
Communication Services	3.09%
Energy	2.88%
Utility	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		12%	₹749 Cr	76,977,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹208 Cr	1,545,991 ↓ -29,029
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹189 Cr	1,004,792 ↑ 25,809
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹160 Cr	3,973,216 ↑ 592,526
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	2%	₹149 Cr	1,571,082 ↑ 518
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹147 Cr	1,016,194 ↑ 61,972
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532978	Financial Conglomerates	2%	₹140 Cr	700,240 ↑ 133,471
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	Information Technology Services	2%	₹132 Cr	951,398 ↑ 72,246
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 29 Feb 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹129 Cr	811,981 ↓ -37,173
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹124 Cr	430,486 ↑ 37,386

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.89 Yr.
Jaydeep Bhowal	1 Oct 24	1 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	₹77.3804 ↓ -0.19	7.68 %	8.26 %	19.71 %	16.21 %
UTI Multi Asset Fund Normal Dividend, Payout	₹29.7007 ↓ -0.07	6.76 %	7.31 %	19.31 %	15.97 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹29.7007 ↓ -0.07	6.76 %	7.31 %	19.31 %	15.97 %
Data as on 31 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.

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