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UTI Wealth Builder Fund - Direct - G

NAV  ₹82.9559 ↓ -0.01  (-0.02 %) as on 4 Sep 25

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 10.4% since its launch.  Return for 2024 was 21.9% , 2023 was 30.2% and 2022 was 5.3% .

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

NAV as on 4 Sep 25₹82.9559 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹5,902 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio-0.146
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 4 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Wealth Builder Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.03%
Equity58.52%
Debt14.68%
Other10.78%
UTI Wealth Builder Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent16.03%
Government10.62%
Corporate4.06%
RatingValue
AAA100%
UTI Wealth Builder Fund - Direct Debt Allocation
SectorValue
Financial Services15.23%
Technology13.14%
Consumer Defensive8.68%
Health Care7.86%
Basic Materials7.12%
Consumer Cyclical4.98%
Communication Services2.93%
Energy2.92%
Industrials2.92%
Real Estate1.8%
Utility0.05%
UTI Wealth Builder Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
11%₹641 Cr76,977,316
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional4%₹233 Cr1,575,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹169 Cr881,974
↑ 18,518
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
Banks - Regional3%₹158 Cr785,282
↑ 10,450
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹156 Cr1,500,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹145 Cr849,154
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services2%₹144 Cr954,222
↑ 6,644
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco2%₹139 Cr3,365,690
↑ 167,336
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
Information Technology Services2%₹127 Cr864,152
↑ 48,999
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services2%₹119 Cr393,100
↑ 8,169
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.8 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 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

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