UTI Large & Mid Cap Fund
Ticker: mf12671
Decent
68/100
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BHARAT Bond FOF - April 2031
The Bharat Bond FOF - April 2031 has a decent score, indicating moderate potential but with notable risks.
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SBI Gold
SBI Gold shows potential for growth but faces challenges in valuation and governance.
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H
HDFC Multi-Asset Fund
HDFC Multi-Asset Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Small Cap Fund
The UTI Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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U
UTI Retirement Fund
UTI Retirement Fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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A
Aditya Birla SL Digital India Fund
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H
HSBC Banking and PSU Debt Fund
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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M
Mirae Asset Great Consumer Fund
The Mirae Asset Great Consumer Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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C
Canara Rob Multi Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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H
HDFC Gold ETF FoF
HDFC Gold ETF FoF shows decent potential but is not without risks. Investors should be cautious.
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H
HDFC Multi-Asset Active FOF
The fund shows potential for moderate growth but faces several risks that could impact performance.
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Kotak Contra Fund
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Business Overview
The UTI Large & Mid Cap Fund is a dynamic mutual fund designed for investors looking to capitalize on the growth potential of large and mid-sized companies in India. This fund is ideal for those seeking long-term capital appreciation while balancing risk. With a strong track record and professional management, it aims to deliver consistent returns in a diversified portfolio.
- Focuses on large and mid-cap stocks
- Ideal for long-term investors
- Managed by experienced professionals
- Diversified investment approach
- Potential for significant capital appreciation
Opportunity vs Risk
Opportunities
- Diversified exposure to large caps
- Potential for high long-term returns
- Strong fund management team
- Growing Indian economy supports growth
- Access to mid-cap growth potential
Risks ⚠️
- Market volatility affecting returns
- High expense ratio compared to peers
- Sector concentration risks
- Regulatory changes impacting funds
- Past performance not indicative of future
📊 Stock Investment Checklist (100 Points)
UTI Large & Mid Cap Fund • Updated: 2025-09-29 16:00:49
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10BusinessHighThe fund is invested in a diversified portfolio of large and mid-cap companies, which are generally considered future-ready.
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10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Large & Mid Cap Fund shows a decent investment potential with consistent growth and profitability metrics, although some risks and governance concerns exist.