UTI Nifty200 Quality 30 Index Fund
Ticker: mf13247
Decent
68/100
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Business Overview
The UTI Nifty200 Quality 30 Index Fund is a mutual fund designed for investors seeking long-term growth through exposure to high-quality companies in the Nifty 200 index. This fund focuses on stocks with strong fundamentals, providing a balanced approach to equity investment. It's ideal for those looking to diversify their portfolio with a focus on quality over quantity. By investing in this fund, you can align your financial goals with the performance of leading Indian companies.
- Invests in top 30 quality stocks from Nifty 200
- Ideal for long-term growth investors
- Focuses on companies with strong fundamentals
- Offers diversification in equity investment
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
The UTI Nifty200 Quality 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver robust returns in the evolving market landscape.
- Managed by UTI, a trusted name in Indian asset management.
- Focuses on high-quality companies with strong fundamentals.
- Digital services sector poised for exponential growth, enhancing fund performance.
- Valuation metrics indicate potential for upside compared to industry benchmarks.
- Diversification across 30 quality stocks mitigates risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to quality stocks
- Potential for long-term capital appreciation
- Lower expense ratio than actively managed funds
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility affecting fund performance
- Limited historical data for evaluation
- Concentration in top holdings
- Economic downturn impacting growth
📊 Stock Investment Checklist (100 Points)
UTI Nifty200 Quality 30 Index Fund • Updated: 2025-09-29 16:01:31
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10BusinessHighThe fund invests in a diversified portfolio of quality companies, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
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8ValuationHighValuation ratios are in line with peers, indicating fair pricing.
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7BalanceHighLow debt levels and adequate liquidity support financial stability.
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6GovernanceGoodPromoter holding is stable with minimal pledging, good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Nifty200 Quality 30 Index Fund presents a decent investment opportunity with a focus on quality companies, though some execution risks exist.