UTI Wealth Builder Fund - Direct - G

NAV ₹80.7675 ↓ -1.11 (-1.35 %) as on 30 Mar 26

📑 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 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 CAGR return of 9.7% since its launch. Return for 2025 was 12.4% , 2024 was 21.9% and 2023 was 30.2% .

Below is the key information for UTI Wealth Builder Fund - Direct

NAV as on 30 Mar 26	₹80.7675 ↓ -1.11 (-1.35 %)
Net Assets (AUM) as on 28 Feb 2026	₹6,944 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	2.047
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

UTI Wealth Builder Fund - Direct NAV 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 30 Mar 26

Duration	Returns
1 Month	-8.8%
3 Month	-8.1%
6 Month	-2.3%
1 Year	4.5%
3 Year	17.6%
5 Year	13.6%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.4%
2023	21.9%
2022	30.2%
2021	5.3%
2020	12.7%
2019	14%
2018	4.8%
2017	0.5%
2016	18.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,906
28 Feb 23	₹11,505
29 Feb 24	₹16,134
28 Feb 25	₹17,415
28 Feb 26	₹20,856

UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	67.97%
Debt	10.83%
Other	14.49%

Sector Allocation

Sector	Value
Government	7.78%
Cash Equivalent	6.36%
Corporate	3.4%

Rating	Value
AAA	100%

UTI Wealth Builder Fund - Direct Debt Allocation

Sector	Value
Financial Services	16.39%
Technology	9.89%
Consumer Cyclical	9.44%
Consumer Defensive	8.77%
Industrials	5.97%
Basic Materials	4.93%
Health Care	4.28%
Real Estate	3.67%
Energy	3.17%
Communication Services	2.96%

UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		15%	₹1,016 Cr	75,949,369
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	3%	₹206 Cr	1,716,730
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| ASIANPAINT	Specialty Chemicals	2%	₹160 Cr	671,457 ↑ 21,080
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	2%	₹152 Cr	4,844,836 ↑ 221,870
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹149 Cr	1,147,926 ↑ 61,451
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	2%	₹148 Cr	1,142,201
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	Thermal Coal	2%	₹144 Cr	3,341,545
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹139 Cr	737,392 ↑ 39,418
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	2%	₹134 Cr	1,507,729 ↑ 109,019
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	Auto Manufacturers	2%	₹132 Cr	89,156

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.3 Yr.
Jaydeep Bhowal	1 Oct 24	1.41 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	₹80.7675 ↓ -1.11	-2.26 %	4.5 %	17.64 %	13.59 %
UTI Wealth Builder Fund - Direct Normal Dividend, Payout	₹32.1777 ↓ -0.44	-3.66 %	2.98 %	17.04 %	13.23 %
UTI Wealth Builder Fund - Direct Normal Dividend, Reinvestment	₹32.1777 ↓ -0.44	-3.66 %	2.98 %	17.04 %	13.23 %
Data as on 30 Mar 26

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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