UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
Ticker: mf17168
Decent
68/100
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U
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
The UTI Gilt Fund shows decent potential but is subject to interest rate risks and market volatility.
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U
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability in fixed income, but potential investors should be cautious of interest rate risks.
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N
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
The fund is a stable investment option with moderate returns, suitable for conservative investors.
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E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
The fund shows potential but carries some risks due to inconsistent growth and market sentiment.
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Bandhan Long Duration Fund(IDCW)
The fund has potential but faces challenges in growth consistency and profitability metrics.
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B
Bandhan Long Duration Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.
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U
Union Gilt Fund(A-IDCW Payout)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
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U
Union Gilt Fund(H-IDCW Payout)
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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U
Union Gilt Fund(A-IDCW)
The fund shows decent stability but lacks strong growth prospects and technical momentum.
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U
Union Gilt Fund(H-IDCW)
The Union Gilt Fund shows moderate potential but faces challenges in growth and profitability metrics.
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M
Motilal Oswal Active Momentum Fund(IDCW)
The fund shows potential for growth but comes with certain risks and inconsistencies that need to be monitored.
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S
SBI FMP-52-1848D(IDCW)
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
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M
Motilal Oswal Quant Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation metrics should be monitored.
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K
Kotak Nifty Smallcap 50 Index Fund(IDCW)
The Kotak Nifty Smallcap 50 Index Fund shows decent potential with moderate risks, suitable for investors looking for smallcap exposure.
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K
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)
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B
Bank of India Balanced Advantage Fund(IDCW)
The Bank of India Balanced Advantage Fund shows potential but has several risks that could affect performance. Caution is advised.
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Business Overview
UTI Gilt Fund with 10 Year Constant Duration is a debt mutual fund that primarily invests in government securities. It is designed for conservative investors seeking stable returns with lower risk. This fund is ideal for those looking to preserve capital while earning fixed income. With a focus on long-term duration, it aims to provide consistent returns regardless of market volatility. Investors benefit from professional management and a diversified portfolio of high-quality bonds.
- Invests primarily in government securities
- Ideal for conservative investors
- Focus on capital preservation
- Offers stable, fixed income returns
- Managed by experienced professionals
- Diversified portfolio reduces risk
Investment Thesis
UTI Gilt Fund stands out due to its strong promoter credibility and robust track record in managing fixed income investments. With a growing emphasis on digital services, it is well-positioned to capitalize on the evolving financial landscape. Moreover, its attractive valuation relative to peers makes it a compelling choice for investors seeking stable returns.
- Backed by UTI Asset Management, a trusted name in the Indian financial sector.
- Strong focus on digital transformation enhances customer engagement and service delivery.
- Consistent performance in gilt securities provides a hedge against market volatility.
- Valuation metrics indicate potential for price appreciation compared to industry peers.
- Ideal for conservative investors looking for stable income with lower risk.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Tax benefits on long-term investments
- Diversification for fixed income portfolio
- Potential for capital appreciation
- Regular income through dividends
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from government securities
- Inflation erodes purchasing power
- Market volatility affects NAV
- Liquidity risk in bond market
📊 Stock Investment Checklist (100 Points)
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW) • Updated: 2025-10-01 07:45:33
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Gilt Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.