Portfolio Alerts Watch List Cart

UTI Dynamic Bond Fund(H-IDCW)

Ticker: mf16541
Decent 66/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

U
UTI Dynamic Bond Fund(F-IDCW)
Score 68/100 Decent
The UTI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
U
UTI Dynamic Bond Fund(Q-IDCW)
Score 48/100 Decent
The UTI Dynamic Bond Fund shows potential but faces challenges in profitability and liquidity. It is a decent option for conservative investors.
View details
K
Kotak Healthcare Fund(IDCW)
Score 56/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but investors should be cautious of valuation and execution risks.
View details
K
Kotak Healthcare Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
I
Invesco India Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent growth trajectory, but faces challenges in profitability and market competition.
View details
D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of midcap volatility and specific company risks.
View details
D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality midcap stocks, though some risks and valuation concerns exist.
View details
I
Invesco India Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
View details
U
Union Active Momentum Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential but carries significant risks that may deter conservative investors.
View details
U
Union Active Momentum Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth but carries risks that need to be monitored closely.
View details
I
Invesco India ESG Integration Strategy Fund(IDCW)
Score 58/100 Decent
The fund shows potential in ESG sectors but faces challenges in profitability and valuation metrics.
View details
B
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
U
Union Largecap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Largecap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
U
Union Largecap Fund(IDCW)
Score 68/100 Decent
The Union Largecap Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
K
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
View details
B
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
Score 70/100 Decent
The fund shows moderate potential but faces challenges in growth and profitability metrics.
View details

Business Overview

UTI Dynamic Bond Fund (H-IDCW) is a versatile debt mutual fund designed for investors seeking a balance between risk and return. It actively manages a diverse portfolio of fixed-income securities, adapting to changing interest rates and market conditions. This fund is ideal for conservative investors looking for regular income and capital appreciation.

  • Dynamic investment strategy adjusts to market changes
  • Focus on high-quality fixed-income securities
  • Suitable for risk-averse investors
  • Regular income through dividend payouts
  • Managed by experienced fund managers
  • Transparent and regulated investment vehicle

Investment Thesis

UTI Dynamic Bond Fund (H-IDCW) stands out due to its strong promoter group, which enhances credibility and trust among investors. The fund is well-positioned to benefit from the growing digital services landscape, providing a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.

  • Strong backing from UTI Asset Management, a reputable promoter group.
  • Significant growth potential in digital services, enhancing fund performance.
  • Attractive valuation compared to similar funds in the market.
  • Focus on dynamic bond strategies to optimize returns in varying interest rate environments.
  • Consistent track record of performance, instilling confidence in investors.
📊 Stock Investment Checklist (100 Points)
UTI Dynamic Bond Fund(H-IDCW) • Updated: 2025-10-01 15:46:45
  • 10
    Business
    High
    The bond fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, with good disclosure practices.
  • 10
    Drivers
    High
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The UTI Dynamic Bond Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some execution risks.