UTI Long Duration Fund(F-IDCW)
Ticker: mf17277
Decent
68/100
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Business Overview
UTI Long Duration Fund (F-IDCW) is a debt mutual fund designed for investors seeking stable returns over a longer investment horizon. Ideal for conservative investors and those looking to diversify their portfolio, this fund primarily invests in long-term government and corporate bonds. Its focus on duration management helps mitigate interest rate risk while aiming for capital appreciation. With a strong track record and professional management, it offers a reliable option for wealth creation in a low-risk environment.
- Designed for long-term capital appreciation
- Ideal for conservative investors
- Invests in government and corporate bonds
- Aims to mitigate interest rate risk
- Managed by experienced professionals
- Suitable for portfolio diversification
Investment Thesis
UTI Long Duration Fund stands out due to its strong promoter group, backed by UTI Asset Management Company, a trusted name in the Indian financial sector. With the growing demand for digital services and an attractive valuation compared to peers, this fund presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from UTI Asset Management, enhancing credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds, offering better returns.
- Focus on long-duration bonds, providing stability in volatile markets.
- Consistent performance track record, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Stable returns from long-duration bonds
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax benefits under certain conditions
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects NAV
- Liquidity risk in redemption
📊 Stock Investment Checklist (100 Points)
UTI Long Duration Fund(F-IDCW) • Updated: 2025-10-01 22:29:25
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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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 concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.