UTI Nifty200 Momentum 30 Index Fund
Ticker: mf12566
Decent
48/100
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Business Overview
The UTI Nifty200 Momentum 30 Index Fund is designed for investors seeking exposure to high-performing stocks within the Nifty 200 universe. This fund focuses on momentum investing, targeting companies exhibiting strong price performance. Ideal for those looking to diversify their portfolio with a strategic approach, it aims to deliver capital appreciation over the long term. With a disciplined investment strategy, this fund stands out for its potential to outperform traditional benchmarks.
- Targets top 30 momentum stocks from Nifty 200
- Suitable for growth-oriented investors
- Aims for long-term capital appreciation
- Disciplined investment strategy
- Diversifies portfolio with high-performance stocks
Investment Thesis
The UTI Nifty200 Momentum 30 Index Fund stands out due to its strong backing from a reputable promoter group, positioning it as a credible investment choice. With the digital services sector poised for significant growth, this fund offers a compelling opportunity. Additionally, its attractive valuation compared to peers enhances its appeal for retail investors seeking long-term gains.
- Strong promoter group ensures credibility and trust.
- Digital services sector growth presents a substantial runway.
- Attractive valuation compared to peer funds enhances investment potential.
- Focus on momentum stocks aligns with market trends.
- Diversified exposure to top-performing companies in the Nifty200 index.
Opportunity vs Risk
Opportunities
- Diversified exposure to top-performing stocks
- Potential for high long-term returns
- Low expense ratio compared to peers
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting returns
- Concentration in specific sectors
- Limited historical performance data
- Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
UTI Nifty200 Momentum 30 Index Fund • Updated: 2025-09-29 16:01:18
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10BusinessHighThe fund invests in a diversified portfolio of companies in a future-ready sector, but lacks a clear competitive moat.
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10GrowthHighThe fund has shown consistent revenue and profit growth, aligning with market trends.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, but PEG indicates potential overvaluation.
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7BalanceHighThe fund has a manageable debt/equity ratio and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and price action.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Nifty200 Momentum 30 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.