UTI Liquid Fund
Ticker: mf12409
Decent
68/100
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Business Overview
UTI Liquid Fund is a highly liquid mutual fund designed for investors seeking short-term investment options with minimal risk. Ideal for individuals and institutions looking to park their funds temporarily while earning better returns than a savings account. This fund primarily invests in short-term debt and money market instruments, ensuring safety and liquidity. With a focus on capital preservation and competitive returns, it is an excellent choice for those wanting to manage cash flows effectively.
- Low-risk investment option
- Ideal for short-term financial goals
- Provides liquidity and safety
- Invests in high-quality debt instruments
- Suitable for both individual and institutional investors
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax efficiency for long-term investors
- Liquidity for quick access to funds
- Diversification in investment portfolio
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Market volatility affecting NAV
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
UTI Liquid Fund • Updated: 2025-09-29 16:29:38
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10BusinessHighThe liquid fund operates in a stable sector with a clear model, but lacks a significant competitive moat.
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10GrowthHighConsistent revenue and profit growth observed, but growth potential is limited due to market saturation.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present in current market conditions.
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5TechnicalsGoodMarket sentiment is neutral, with low momentum and liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
UTI Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.