UTI Large Cap Fund
Ticker: mf12486
Decent
68/100
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M
Motilal Oswal Large & Midcap Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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C
Canara Rob Small Cap Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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I
ICICI Pru Focused Equity Fund
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and valuation concerns.
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S
Sundaram Mid Cap Fund
Sundaram Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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A
Axis Focused Fund
The Axis Focused Fund shows potential for growth with a decent score across various metrics, indicating a balanced risk-reward scenario.
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F
Franklin India Focused Equity Fund
The fund shows potential but has several risks that need to be monitored closely.
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F
Franklin India Mid Cap Fund
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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L
LIC MF Liquid Fund
The LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
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A
Axis Short Duration Fund
The Axis Short Duration Fund shows potential but has several areas of concern that need to be addressed for stronger performance.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
The fund shows potential for stability but lacks strong growth drivers and faces execution risks.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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I
ICICI Pru Overnight Fund
The ICICI Pru Overnight Fund shows decent fundamentals but lacks strong growth drivers and compelling valuation metrics.
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D
DSP Flexi Cap Fund
The DSP Flexi Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
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H
HSBC Midcap Fund
The HSBC Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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Business Overview
The UTI Large Cap Fund is a prominent mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for individuals looking to build a stable portfolio, this fund focuses on well-established firms with strong market positions. With a disciplined investment approach, it aims to deliver consistent returns while managing risks effectively. This fund is particularly suitable for those who prefer equity exposure with the backing of a trusted asset management company.
- Focuses on large-cap companies
- Ideal for long-term investors
- Managed by experienced professionals
- Aims for consistent capital appreciation
- Diversifies risk across sectors
- Backed by UTI's strong reputation
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for long-term growth
- Professional fund management
- Tax benefits under ELSS
Risks ⚠️
- Market volatility impact
- High expense ratios
- Limited to large-cap stocks
- Economic downturns affect returns
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
UTI Large Cap Fund • Updated: 2025-09-29 16:29:28
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate reserves.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.