UTI Multi Asset Allocation Fund

Ticker: mf12631
Decent 68/100

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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
  • 10
    Business
    High
    The fund operates in a diversified sector, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market 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.


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