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UTI Dynamic Bond Fund(A-IDCW)

Ticker: mf16540
Decent 68/100

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U
UTI Dynamic Bond Fund(H-IDCW)
Score 66/100 Decent
The UTI Dynamic Bond Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some execution risks.
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U
UTI Dynamic Bond Fund(F-IDCW)
Score 68/100 Decent
The UTI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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U
UTI Dynamic Bond Fund(Q-IDCW)
Score 48/100 Decent
The UTI Dynamic Bond Fund shows potential but faces challenges in profitability and liquidity. It is a decent option for conservative investors.
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K
Kotak Healthcare Fund(IDCW)
Score 56/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but investors should be cautious of valuation and execution risks.
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K
Kotak Healthcare Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
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I
Invesco India Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent growth trajectory, but faces challenges in profitability and market competition.
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D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of midcap volatility and specific company risks.
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D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality midcap stocks, though some risks and valuation concerns exist.
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I
Invesco India Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
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U
Union Active Momentum Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential but carries significant risks that may deter conservative investors.
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U
Union Active Momentum Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth but carries risks that need to be monitored closely.
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I
Invesco India ESG Integration Strategy Fund(IDCW)
Score 58/100 Decent
The fund shows potential in ESG sectors but faces challenges in profitability and valuation metrics.
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B
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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U
Union Largecap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Largecap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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U
Union Largecap Fund(IDCW)
Score 68/100 Decent
The Union Largecap Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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K
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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Business Overview

UTI Dynamic Bond Fund (A-IDCW) is a versatile debt mutual fund designed for investors seeking stable income while managing interest rate risks. It adapts its portfolio based on market conditions, making it suitable for both conservative and moderate risk-takers. This fund is ideal for those looking to diversify their investments and achieve long-term financial goals with a balanced approach.

  • Dynamic investment strategy adjusts to market changes
  • Focuses on generating regular income
  • Suitable for conservative and moderate risk investors
  • Helps in portfolio diversification
  • Managed by experienced fund managers

Investment Thesis

UTI Dynamic Bond Fund (A-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking stability and growth in the fixed income segment.

  • Backed by UTI Mutual Fund, a reputable and established player in the Indian financial market.
  • Significant growth in digital services enhances accessibility and investor engagement.
  • Current valuation offers a favorable entry point compared to similar funds in the market.
  • Focus on dynamic bond management allows for adaptability in changing interest rate environments.
  • Track record of consistent performance instills confidence among retail investors.
📊 Stock Investment Checklist (100 Points)
UTI Dynamic Bond Fund(A-IDCW) • Updated: 2025-10-01 15:46:23
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.