UTI Nifty Alpha Low-Volatility 30 Index Fund
Ticker: mf13782
Decent
62/100
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Business Overview
The UTI Nifty Alpha Low-Volatility 30 Index Fund is designed for investors seeking steady growth with reduced risk. This fund focuses on low-volatility stocks from the Nifty 50, making it ideal for risk-averse investors or those new to the market. By investing in this fund, you can benefit from the potential of high-quality companies while minimizing market fluctuations. It's a smart choice for long-term wealth creation with a balanced approach.
- Targets low-volatility stocks for stability
- Ideal for conservative investors
- Offers exposure to top Nifty 50 companies
- Designed for long-term wealth creation
- Reduces risk while aiming for growth
Investment Thesis
The UTI Nifty Alpha Low-Volatility 30 Index 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 positioned well to capitalize on market trends while offering stability and potential for long-term gains.
- Backed by UTI, a trusted name in Indian asset management with a strong track record.
- Digital services are rapidly expanding, enhancing the fund's growth potential.
- Valuation metrics indicate an attractive entry point compared to similar funds.
- Focus on low-volatility stocks provides a cushion during market fluctuations.
- Ideal for conservative investors seeking steady returns with lower risk.
Opportunity vs Risk
Opportunities
- Low volatility for steady returns
- Diversification across top Nifty stocks
- Potential for capital appreciation
- Suitable for risk-averse investors
Risks ⚠️
- Market downturns affect performance
- Limited growth compared to high-volatility stocks
- Management fees may impact returns
- Concentration in specific sectors
📊 Stock Investment Checklist (100 Points)
UTI Nifty Alpha Low-Volatility 30 Index Fund • Updated: 2025-09-29 16:31:24
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10BusinessHighThe fund focuses on low-volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe underlying stocks have shown moderate growth, but consistency is variable.
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8ProfitabilityHighROE and ROCE are decent, but OCF is not consistently high compared to net profit.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighThe fund has a reasonable debt/equity ratio, but liquidity could be better.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited; execution risks are present due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 62 / 100
• Decent
The UTI Nifty Alpha Low-Volatility 30 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and execution risks.