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Global Uncertainty, Earnings Moderation & Selective Opportunities: Rebalancing Equity Strategy

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Summary

On 08-Apr-2026, Mr. Vetri Subramanyam (MD & CEO) and Mr. Ajay Tiyagi (Head of Equities), UTI Mutual Fund, highlight geopolitical risks, slowing global growth, and earnings moderation. While flows remain mixed, improving large-cap valuations and domestic cyclicals present selective opportunities amid elevated macro and liquidity uncertainty.

Key Takeaways

  • Geopolitical tensions and energy price volatility are key macro risks impacting inflation and growth expectations.
  • Global growth slowdown and tighter liquidity conditions may constrain earnings expansion.
  • FII flows remain volatile, while domestic flows continue to provide structural support.
  • Large-cap valuations have turned relatively attractive versus mid and small caps.
  • Earnings growth likely to moderate; alpha generation will depend on stock selection.
  • Preference for domestic cyclicals and sectors linked to internal demand resilience.

Fundyantra Insight

With beta tailwinds fading, markets are entering a phase where disciplined allocation and earnings visibility will drive sustainable alpha.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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  • Registered mutual fund distributor ARN:152411
  • Registered mutual fund distributor – Code No - 18016

Pictern Technologies LLP is AMFI Registered mutual fund distributor with registration no ARN – 152411 and a BSE registered mutual fund distributor (code – 18016) with registered office at Hyderabad, India

disclaimer

Mutual Fund investments are subject to market risks, read all scheme information and other related documents carefully before investing. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to your specific requirements, legal, tax and financial implications of the investment/participation in the scheme before investing.

  • Registered mutual fund distributor ARN:152411
  • Registered mutual fund distributor – Code No - 18016

Pictern Technologies LLP is AMFI Registered mutual fund distributor (registration no ARN – 152411) and a BSE registered mutual fund distributor (code – 18016) with registered office at Hyderabad, India

disclaimer

Mutual Fund investments are subject to market risks, read all scheme information and other related documents carefully before investing. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to your specific requirements, legal, tax and financial implications of the investment/participation in the scheme before investing.

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