UTI Multi Cap Fund
Ticker: mf13000
Decent
68/100
☆ Add to Watchlist
More Options
S
SBI Nifty Smallcap 250 Index Fund
The SBI Nifty Smallcap 250 Index Fund has potential for growth but comes with inherent risks associated with smallcap investments. A cautious approach is recommended.
View details
M
Motilal Oswal Focused Fund
The Motilal Oswal Focused Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and valuation exist.
View details
I
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF presents a decent investment opportunity, particularly for risk-averse investors, but lacks strong growth catalysts.
View details
S
Sundaram Value Fund
Sundaram Value Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
A
Aditya Birla SL Dividend Yield Fund
The fund shows potential but lacks strong growth drivers and competitive advantages.
View details
S
Sundaram Fin Serv Opp Fund
The fund shows decent potential but is facing challenges in profitability and execution risks.
View details
L
LIC MF Large Cap Fund
The LIC MF Large Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
B
Bandhan Bond Fund - Medium Term Plan
The fund shows potential but faces several challenges that could impact performance.
View details
J
JioBlackRock Overnight Fund
The JioBlackRock Overnight Fund shows decent potential with solid growth and profitability metrics, but caution is advised due to valuation concerns and market sentiment.
View details
D
DSP World Gold Mining Overseas Equity Omni FoF
The fund faces several challenges, including inconsistent profitability and weak market sentiment, making it a risky investment.
View details
J
JM Midcap Fund
JM Midcap Fund shows decent potential for growth but carries some risks that need to be monitored.
View details
C
Canara Rob Balanced Advantage Fund
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking balanced exposure.
View details
N
Nippon India Nifty Alpha Low Volatility 30 Index Fund
The fund is positioned well in terms of stability and growth, making it a decent investment option.
View details
B
Bandhan Income Plus Arbitrage Active FOF
The fund shows potential but faces challenges in growth consistency and market execution. Investors should be cautious.
View details
I
Invesco India Financial Services Fund
The fund shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
K
Kotak Active Momentum Fund
The Kotak Active Momentum Fund shows decent potential with a solid growth trajectory and manageable risks.
View details
Business Overview
UTI Multi Cap Fund is a diversified mutual fund that invests across large, mid, and small-cap stocks, making it suitable for investors seeking balanced growth and risk management. This fund is ideal for those looking to build a long-term wealth portfolio while benefiting from the potential of various market segments. With a proven track record and experienced fund management, UTI Multi Cap Fund aims to deliver consistent returns over time, making it a trusted choice for both new and seasoned investors in the Indian market.
- Diversified investment across market caps
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Potential for balanced growth
- Suitable for various risk appetites
Investment Thesis
UTI Multi Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a smart choice for retail investors seeking diversified exposure.
- Strong backing from UTI Asset Management Company, a trusted name in the industry.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds, enhancing upside potential.
- Diversified portfolio across sectors, reducing risk for investors.
- Proven track record of delivering consistent returns over the long term.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Strong fund management team
- Growing Indian economy
- Increased retail investor participation
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes may affect funds
- High expense ratios
- Performance may lag benchmarks
- Economic downturns can hurt growth
📊 Stock Investment Checklist (100 Points)
UTI Multi Cap Fund • Updated: 2025-09-29 16:30:56
-
10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are in line with peers.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.