UTI Banking & PSU Fund(H-IDCW)
Ticker: mf16179
Decent
68/100
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U
UTI Banking & PSU Fund(IDCW)
The fund shows potential in a stable sector but faces challenges in growth consistency and valuation metrics.
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The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
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Invesco India Short Duration Fund(W-IDCW)
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Invesco India Short Duration Fund(M-IDCW)
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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Invesco India Short Duration Fund(DD-IDCW)
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Invesco India Short Duration Fund(IDCW)
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J
JM Aggressive Hybrid Fund(H-IDCW)
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JM Aggressive Hybrid Fund(Q-IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks.
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JM Aggressive Hybrid Fund(M-IDCW)
The JM Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
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JM Aggressive Hybrid Fund(A-IDCW)
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Business Overview
The UTI Banking & PSU Fund (H-IDCW) is a mutual fund scheme designed to invest primarily in banking and public sector undertakings. It is ideal for conservative investors seeking stable returns with a focus on safety and liquidity. This fund matters as it provides exposure to well-regulated sectors, ensuring a balanced investment approach. With a strong track record and professional management, it aims to deliver consistent performance while minimizing risks.
- Focus on banking and public sector investments
- Ideal for conservative investors
- Emphasis on safety and liquidity
- Managed by experienced professionals
- Potential for stable returns
- Regular income through dividend options
Opportunity vs Risk
Opportunities
- Diversified exposure to banking sector
- Potential for steady dividend income
- Government support for PSU banks
- Strong long-term growth prospects
- Rising demand for financial services
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting banks
- Economic slowdown risks
- Interest rate fluctuations
- Credit risk in PSU loans
📊 Stock Investment Checklist (100 Points)
UTI Banking & PSU Fund(H-IDCW) • Updated: 2025-10-01 07:40:32
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10BusinessHighBanking and PSU sectors are essential and have a stable demand.
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10GrowthHighConsistent revenue growth observed in the banking sector.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating good profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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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 Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some governance concerns and execution risks should be monitored.