UTI Nifty Midcap 150 Index Fund
Ticker: mf13848
Decent
68/100
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Business Overview
The UTI Nifty Midcap 150 Index Fund is designed for investors looking to diversify their portfolio with midcap stocks in India. This fund tracks the Nifty Midcap 150 Index, offering exposure to high-growth potential companies. It’s ideal for those seeking long-term capital appreciation while managing risk through a diversified approach. With a focus on midcap stocks, it aims to capture the growth of emerging businesses in various sectors, making it a valuable addition to any investment strategy.
- Tracks the Nifty Midcap 150 Index
- Ideal for long-term capital appreciation
- Diversifies exposure to midcap stocks
- Captures growth of emerging businesses
- Suitable for risk-conscious investors
Investment Thesis
The UTI Nifty Midcap 150 Index Fund presents a compelling investment opportunity, backed by a strong promoter group and credibility. With the digital services sector poised for significant growth, this fund offers exposure to promising midcap stocks at attractive valuations compared to peers.
- Strong backing from UTI, a reputable financial institution.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to midcap peers.
- Diversification across 150 midcap stocks reduces risk.
- Ideal for long-term investors seeking capital appreciation.
Opportunity vs Risk
Opportunities
- Diversification in midcap sector
- Potential for high growth
- Lower expense ratio
- Exposure to emerging companies
- Long-term investment potential
Risks ⚠️
- Market volatility impact
- Midcap stocks are riskier
- Economic downturn effects
- Less liquidity than large caps
- Management performance variability
📊 Stock Investment Checklist (100 Points)
UTI Nifty Midcap 150 Index Fund • Updated: 2025-10-01 07:49:30
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10BusinessHighThe midcap sector shows potential but lacks a clear moat.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are average, cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low momentum.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Nifty Midcap 150 Index Fund shows decent potential but faces several challenges in growth consistency and profitability metrics.