UTI FTIF-XXXV-II(1223D)(IDCW)
Ticker: mf17038
Decent
68/100
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H
Helios Financial Services Fund(IDCW)
While Helios Financial Services Fund shows some potential, the inconsistencies in growth and profitability, along with valuation concerns, suggest a cautious approach is warranted.
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H
Helios Financial Services Fund(IDCW Payout)
The Helios Financial Services Fund shows several weaknesses in growth, profitability, and valuation, making it a risky investment at this time.
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L
LIC MF Value Fund(IDCW)
The LIC MF Value Fund shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.
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B
Bandhan Retirement Fund(IDCW Reinvest)
The fund shows potential in a growing sector but faces challenges in profitability and market sentiment.
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B
Bandhan Retirement Fund(IDCW)
The Bandhan Retirement Fund has potential but faces several challenges that may hinder its growth and profitability. Investors should proceed with caution.
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H
Helios Overnight Fund(DD-IDCW)
The Helios Overnight Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and liquidity.
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
The ETF presents a decent investment opportunity with stable returns, but potential investors should be cautious of market volatility and limited growth drivers.
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)
The fund shows moderate potential but carries significant risks due to market sentiment and limited growth drivers.
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A
Axis US Specific Equity Passive FOF(IDCW)
The Axis US Specific Equity Passive FOF shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Nippon India FMP-XLIII-5-2315D(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for stronger performance.
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D
DSP Regular Savings Fund(M-IDCW Reinv)
The DSP Regular Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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D
DSP Regular Savings Fund(Q-IDCW)
The DSP Regular Savings Fund shows a decent overall score with stable growth and profitability metrics, making it a reasonable investment option.
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D
DSP Regular Savings Fund(M-IDCW)
The DSP Regular Savings Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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D
DSP Regular Savings Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks remain.
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S
Shriram Overnight Fund(M-IDCW)
The Shriram Overnight Fund shows decent potential but faces challenges in profitability and market sentiment.
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S
Shriram Overnight Fund(DD-IDCW)
The Shriram Overnight Fund shows decent potential with stable performance metrics, but growth drivers are limited and execution risks exist.
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Business Overview
UTI FTIF-XXXV-II(1223D)(IDCW) is a fixed-term income fund designed for conservative investors seeking stable returns over a defined period. This scheme is ideal for those looking to balance their portfolio with low-risk investment options while still aiming for income generation. With a focus on capital preservation and predictable cash flows, it stands out in the market for its reliability and transparency.
- Designed for conservative investors
- Focus on capital preservation
- Stable returns over a defined period
- Ideal for income generation
- Transparent investment strategy
Investment Thesis
UTI FTIF-XXXV-II(1223D)(IDCW) stands out due to its strong promoter group, which enhances credibility. The ongoing digital services growth presents a significant runway for expansion. Additionally, the stock offers attractive valuation metrics compared to its peers, making it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from UTI's reputable promoter group ensures trust and stability.
- Digital services sector is rapidly growing, providing ample growth opportunities.
- Attractive valuation compared to industry peers enhances investment appeal.
- Focus on long-term wealth creation aligns with retail investor goals.
- Consistent performance track record adds to investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Tax benefits on investments
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic downturn risks
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
UTI FTIF-XXXV-II(1223D)(IDCW) • Updated: 2025-10-01 07:44:25
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10BusinessHighThe sector is evolving with a focus on digital finance, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are above average compared to peers.
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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 about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The stock shows potential but carries risks that need to be monitored closely.