UTI Wealth Builder Fund - Direct - G

NAV ₹85.2504 ↑ 0.07 (0.09 %) as on 30 Sep 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 9.8% 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 Sep 26	₹85.2504 ↑ 0.07 (0.09 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,063 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	0.57 %
Sharpe Ratio	0.386
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 30 Sep 26

Duration	Returns
1 Month	-5.3%
3 Month	-1.7%
6 Month	5.5%
1 Year	3.2%
3 Year	14.2%
5 Year	12.6%
10 Year
15 Year
Since launch	9.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,186
30 Sep 23	₹12,170
30 Sep 24	₹17,342
30 Sep 25	₹17,581
30 Sep 26	₹18,137

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	71.67%
Debt	9.77%
Other	14.68%

Sector Allocation

Sector	Value
Government	5.86%
Corporate	4.3%
Cash Equivalent	3.48%

Rating	Value
AA	7.25%
AAA	92.75%

Sector	Value
Financial Services	20.6%
Industrials	9.7%
Consumer Defensive	9.43%
Technology	8.8%
Basic Materials	5.75%
Consumer Cyclical	5.69%
Real Estate	4.17%
Health Care	3.49%
Communication Services	2.03%
Energy	2%
Utility	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		13%	₹949 Cr	73,012,656
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹235 Cr	1,619,611
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	Banks - Regional	3%	₹210 Cr	5,004,306 ↑ 11,300
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	Packaged Foods	3%	₹193 Cr	1,289,189 ↓ -10,800
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	3%	₹184 Cr	766,007
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹177 Cr	2,492,846 ↓ -4,600
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	2%	₹166 Cr	6,516,175 ↓ -11,800
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	Aerospace & Defense	2%	₹129 Cr	3,118,720
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	2%	₹123 Cr	1,087,576 ↓ -34,200
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	Airlines	2%	₹118 Cr	225,484

1 - 10 of 139

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.8 Yr.
Jaydeep Bhowal	1 Oct 24	1.92 Yr.
Lokesh Kulthia	19 Jun 26	0.2 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	₹85.2504 ↑ 0.07	5.55 %	3.16 %	14.23 %	12.65 %
UTI Wealth Builder Fund - Direct Normal Dividend, Payout	₹33.4625 ↑ 0.03	3.99 %	0.18 %	13.08 %	11.95 %
UTI Wealth Builder Fund - Direct Normal Dividend, Reinvestment	₹33.4625 ↑ 0.03	3.99 %	0.18 %	13.08 %	11.95 %
Data as on 30 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.