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 Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Wealth Builder Fund - Direct - G
Scheme Objective
CAGR
return of 10.4% since its launch. Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% . NAV as on 4 Sep 25 ₹82.9559 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹5,902 Cr. Launch Date 1 Jan 2013 Category Hybrid - Multi Asset Rating Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio -0.146 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 2% 3 Month 2.8% 6 Month 11.8% 1 Year 3.7% 3 Year 20.2% 5 Year 16.6% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2024 21.9% 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,188 31 Aug 22 ₹12,558 31 Aug 23 ₹14,685 31 Aug 24 ₹20,949 31 Aug 25 ₹21,397 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 | ICICIBANKBanks - Regional 4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANKBanks - 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 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFYInformation Technology Services 2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECHInformation Technology Services 2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCSInformation Technology Services 2% ₹119 Cr 393,100
↑ 8,169
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.8 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 Wealth Builder Fund - Direct
Growth ₹82.9559
↓ -0.01 11.79 % 3.74 % 20.21 % 16.6 % UTI Wealth Builder Fund - Direct
Normal Dividend, Payout ₹33.53
↓ -0.01 11.77 % 3.71 % 20.16 % 16.56 % UTI Wealth Builder Fund - Direct
Normal Dividend, Reinvestment ₹33.53
↓ -0.01 11.77 % 3.71 % 20.16 % 16.56 % Data as on 4 Sep 25