Fund Manager Talk | Asset allocation model suggesting 60-65% in stocks: UTI Mutual Fund’s Amit Premchandani

We do not predict market levels, what we focus on is valuations which are still above average. Small and mid-cap are expensive while large caps are in the fair value zone. We have an internal model for asset allocation which is used for equity allocation in some of our asset allocation strategies and that model is suggesting around 60-65% asset allocation to equity.

More To Explore