UTI FTIF-XXXV-III(1176D)

Ticker: mf13884
Risky 48/100

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Business Overview

UTI FTIF-XXXV-III(1176D) is a fixed-term investment fund designed to cater to investors seeking stable returns over a defined period. This scheme is ideal for conservative investors looking for a low-risk investment option that provides predictable income. It matters because it offers a structured approach to wealth accumulation while minimizing market volatility risks. With UTI's trusted management, this fund ensures transparency and reliability, making it a solid choice for long-term financial planning.

  • Designed for conservative investors
  • Offers stable returns over a fixed term
  • Minimizes market volatility risks
  • Managed by UTI, a trusted name in finance
  • Ideal for long-term wealth accumulation

Investment Thesis

UTI FTIF-XXXV-III(1176D) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a solid choice for retail investors looking for growth and stability.

  • Strong backing from UTI's reputable promoter group enhances credibility.
  • Digital services are experiencing robust growth, providing a substantial runway.
  • Attractive valuation relative to peers makes it a cost-effective investment.
  • Diversified portfolio mitigates risk while targeting consistent returns.
  • Focus on innovation positions UTI FTIF-XXXV-III for future growth.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Potential for high returns
  • Expert fund management
  • Growing market demand
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Economic downturns
  • Interest rate fluctuations
  • Limited liquidity concerns
📊 Stock Investment Checklist (100 Points)
UTI FTIF-XXXV-III(1176D) • Updated: 2025-09-29 15:59:25
  • 8
    Business
    High
    The sector is evolving with potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.