UTI Ultra Short Duration Fund(M-IDCW)
Ticker: mf15055
Decent
68/100
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U
UTI Ultra Short Duration Fund(Q-IDCW)
The UTI Ultra Short Duration Fund shows a decent score across various metrics, indicating stability but with some areas of concern.
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U
UTI Ultra Short Duration Fund(F-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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U
UTI Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious due to execution risks and liquidity concerns.
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U
UTI Ultra Short Duration Fund(W-IDCW)
The UTI Ultra Short Duration Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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I
Invesco India Focused Fund(IDCW)
The fund shows potential for growth but carries certain risks that need to be monitored closely.
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H
HSBC ELSS Tax saver Fund(IDCW)
The HSBC ELSS Tax Saver Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Axis Consumption Fund(IDCW)
The Axis Consumption Fund shows decent potential for growth with manageable risks, but investors should be cautious about valuation and execution risks.
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S
SBI Banking and PSU Fund(W-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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S
SBI Banking and PSU Fund(M-IDCW Payout)
The fund shows potential but is facing several challenges that may impact future performance.
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S
SBI Banking and PSU Fund(M-IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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S
SBI Banking and PSU Fund(W-IDCW)
The SBI Banking and PSU Fund shows decent potential with some growth opportunities, but investors should be cautious of the risks involved.
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S
SBI Banking and PSU Fund(DD-IDCW)
The fund shows decent potential but is not without its risks. Investors should be cautious.
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T
Tata Multi Asset Allocation Fund(IDCW Payout)
The fund shows potential for moderate growth, but investors should be cautious due to fluctuating profitability and execution risks.
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T
Tata Multi Asset Allocation Fund(IDCW)
The Tata Multi Asset Allocation Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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I
Invesco India Multicap Fund(IDCW)
The Invesco India Multicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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E
Edelweiss Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
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Business Overview
UTI Ultra Short Duration Fund (M-IDCW) is designed for conservative investors seeking stable returns with a low-risk profile. This fund primarily invests in short-term debt instruments, making it ideal for those looking to park their money for a short duration while earning better returns than traditional savings accounts. It matters as it provides liquidity and capital preservation, catering to both individual and institutional investors. With a strong track record and professional management, it stands out as a reliable choice for wealth creation.
- Ideal for conservative investors
- Focuses on short-term debt instruments
- Offers better returns than savings accounts
- Provides liquidity and capital preservation
- Managed by experienced professionals
- Strong track record of performance
Investment Thesis
UTI Ultra Short Duration Fund (M-IDCW) stands out due to its strong promoter backing, offering credibility in a competitive market. With the growing demand for digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on ultra-short duration provides liquidity and stability.
- Consistent performance track record supports investment confidence.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital preservation
- Diversification for fixed income portfolio
- Suitable for short-term investment goals
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility may affect liquidity
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
UTI Ultra Short Duration Fund(M-IDCW) • Updated: 2025-10-01 22:01:51
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, 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, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding transparency.
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5DriversGoodGrowth catalysts exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Ultra Short Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should monitor liquidity and execution risks closely.