UTI MNC Fund

Ticker: mf12800
Decent 68/100

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Business Overview

UTI MNC Fund is a mutual fund that invests primarily in multinational corporations listed in India. It is ideal for investors seeking long-term capital appreciation through exposure to well-established global companies. This fund stands out for its robust portfolio management and focus on companies with strong fundamentals and growth potential. It matters because it offers a diversified investment approach, reducing risk while tapping into the growth of leading international brands operating in India.

  • Focuses on multinational corporations
  • Ideal for long-term capital appreciation
  • Diversifies investment to reduce risk
  • Invests in companies with strong fundamentals
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Diversified exposure to global companies
  • Potential for high long-term returns
  • Rupee depreciation benefits
  • Growing interest in international funds
Risks ⚠️
  • Currency fluctuation impacts returns
  • Global market volatility
  • Regulatory changes in foreign investments
  • Limited historical performance data
📊 Stock Investment Checklist (100 Points)
UTI MNC Fund • Updated: 2025-09-29 16:30:33
  • 10
    Business
    High
    The fund focuses on multinational companies which are generally considered future-ready.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying companies.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The UTI MNC Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks exist.


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