UTI Multi Asset Allocation Fund
Ticker: mf12631
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Banking and PSU Debt Fund
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
View details
A
Aditya Birla SL Value Fund
The fund shows potential for moderate growth but carries some risks that need to be monitored.
View details
K
Kotak Income Plus Arbitrage Omni FOF
The fund presents several risks with limited growth potential and weak technicals, making it a risky investment.
View details
D
DSP Low Duration Fund
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
K
Kotak Banking and PSU Debt Fund
The fund shows potential for moderate returns, but investors should be cautious due to competitive pressures and execution risks.
View details
U
Union Liquid Fund
Union Liquid Fund shows decent performance with stable fundamentals but lacks strong growth catalysts.
View details
U
UTI Corporate Bond Fund
UTI Corporate Bond Fund shows decent potential but faces several risks that could impact future performance.
View details
I
ICICI Pru Dividend Yield Equity Fund
The fund shows decent potential but faces challenges in profitability and execution risks.
View details
I
ICICI Pru Medium Term Bond Fund
The ICICI Pru Medium Term Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
S
SBI Equity Savings Fund
The SBI Equity Savings Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
H
HDFC Equity Savings Fund
The HDFC Equity Savings Fund shows decent potential with solid growth and profitability metrics, though some risks remain in execution and valuation.
View details
A
Aditya Birla SL Large & Mid Cap Fund
The fund shows decent potential with consistent growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
M
Motilal Oswal Nasdaq 100 FOF
The fund shows potential with a decent score, but investors should be cautious of execution risks and governance concerns.
View details
M
Mahindra Manulife Multi Cap Fund
The Mahindra Manulife Multi Cap Fund shows potential but carries risks that need to be monitored closely.
View details
D
DSP Savings Fund
The DSP Savings Fund shows potential but faces challenges in profitability and governance that could impact future performance.
View details
S
SBI ESG Exclusionary Strategy Fund
The SBI ESG Exclusionary Strategy Fund shows potential in sustainable sectors but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
The UTI Multi Asset Allocation Fund is designed for investors seeking a balanced approach to wealth creation through diversification. By investing across equities, fixed income, and gold, this fund aims to reduce risk while maximizing returns. It is ideal for individuals looking for a long-term investment strategy that adapts to market conditions. This fund matters as it offers a systematic way to allocate assets, ensuring stability and growth in your portfolio.
- Diversified investment across multiple asset classes
- Reduces risk through strategic allocation
- Ideal for long-term wealth creation
- Suitable for both new and experienced investors
- Managed by UTI's expert fund management team
Opportunity vs Risk
Opportunities
- Diversified asset allocation strategy
- Potential for capital appreciation
- Tax benefits on long-term gains
- Access to multiple asset classes
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Management fees may reduce returns
- Economic downturns affecting performance
📊 Stock Investment Checklist (100 Points)
UTI Multi Asset Allocation Fund • Updated: 2025-09-29 16:30:51
-
10BusinessHighThe fund operates in a diversified sector, but lacks a strong competitive moat.
-
10GrowthHighConsistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Multi Asset Allocation Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.