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UTI Transportation & Logistics Fund(IDCW)

Ticker: mf15144
Decent 66/100

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D
DSP Short Term Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but has several areas of concern that need to be addressed for stronger performance.
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D
DSP Short Term Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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D
DSP Short Term Fund(IDCW)
Score 72/100 Decent
The DSP Short Term Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.
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D
DSP Short Term Fund(W-IDCW)
Score 68/100 Decent
The DSP Short Term Fund shows decent performance metrics but faces challenges in growth and profitability consistency.
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D
DSP Short Term Fund(M-IDCW)
Score 70/100 Decent
The DSP Short Term Fund shows decent fundamentals but lacks strong growth drivers and market momentum.
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A
Aditya Birla SL MNC Fund(IDCW-Reinv)
Score 67/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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A
Aditya Birla SL MNC Fund(IDCW)
Score 68/100 Decent
The Aditya Birla SL MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Equity Minimum Variance Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and a stable balance sheet, but some execution risks need to be monitored.
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I
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)
Score 68/100 Decent
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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I
Invesco India Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though valuation is a concern.
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Q
Quant Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The UTI ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and manageable risks.
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D
DSP Multi Asset Allocation Fund(IDCW Reinvest)
Score 66/100 Decent
The DSP Multi Asset Allocation Fund shows decent potential with moderate risks. While it has a diversified approach, attention should be paid to its profitability and valuation metrics.
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D
DSP Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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K
Kotak Focused Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.
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K
Kotak Focused Fund(IDCW)
Score 68/100 Decent
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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Business Overview

The UTI Transportation & Logistics Fund (IDCW) is a focused mutual fund designed for investors looking to capitalize on the growing transportation and logistics sector in India. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of companies in this vital industry. With India's rapid economic growth and increasing demand for efficient logistics solutions, this fund is ideal for investors seeking exposure to a promising sector.

  • Targeted investment in transportation and logistics
  • Long-term capital appreciation potential
  • Diversified portfolio of leading companies
  • Ideal for growth-oriented investors
  • Capitalizes on India's economic expansion
  • Managed by experienced professionals
📊 Stock Investment Checklist (100 Points)
UTI Transportation & Logistics Fund(IDCW) • Updated: 2025-10-01 15:51:28
  • 10
    Business
    High
    Transportation and logistics are essential sectors with growth potential, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, 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 some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.