UTI Banking and Financial Services Fund(IDCW)
Ticker: mf15829
Decent
66/100
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M
Mirae Asset Overnight Fund(M-IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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M
Mirae Asset Overnight Fund(W-IDCW)
The fund shows a decent performance with stable growth and a solid balance sheet, making it a reasonable investment option.
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M
Mirae Asset Overnight Fund(DD-IDCW)
The fund shows decent potential but lacks strong growth drivers and competitive advantages.
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A
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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A
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
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D
DSP Natural Res & New Energy Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but execution risks and mixed market sentiment warrant caution.
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D
DSP Natural Res & New Energy Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but investors should be cautious of execution risks and liquidity issues.
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F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
The fund presents a decent investment opportunity with moderate growth potential and manageable risks.
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F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
The fund shows decent potential with moderate risks; however, investors should be cautious about execution and liquidity issues.
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E
Edelweiss Large Cap Fund(IDCW)
The Edelweiss Large Cap Fund shows potential but has several areas of concern that could impact future performance.
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H
HDFC Housing Opp Fund(IDCW)
The HDFC Housing Opp Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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H
HDFC Housing Opp Fund(IDCW Reinvest)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of market conditions and execution risks.
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B
Bajaj Finserv Small Cap Fund(IDCW)
Bajaj Finserv Small Cap Fund shows potential for growth but comes with notable risks and valuation concerns.
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A
Axis Gold Fund(IDCW)
The Axis Gold Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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C
Canara Rob Value Fund(IDCW)
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.
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Business Overview
The UTI Banking and Financial Services Fund (IDCW) is a mutual fund designed for investors seeking exposure to the banking and financial sectors in India. This fund aims to capitalize on the growth potential of these industries, making it an ideal choice for those looking to diversify their investment portfolio. With a professional management team and a focus on long-term capital appreciation, this fund is a reliable option for both new and seasoned investors.
- Focuses on banking and financial sectors
- Ideal for portfolio diversification
- Managed by experienced professionals
- Potential for long-term capital appreciation
- Suitable for both new and seasoned investors
Opportunity vs Risk
Opportunities
- Strong growth in financial sector
- Diversification in banking investments
- Potential for high returns
- Stable economic recovery in India
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in finance
- Interest rate hikes impact profitability
- Economic downturn risks
📊 Stock Investment Checklist (100 Points)
UTI Banking and Financial Services Fund(IDCW) • Updated: 2025-10-01 07:41:07
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10BusinessHighThe banking and financial services sector is evolving with digital transformation, but competition is intense.
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10GrowthHighThe fund has shown consistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating 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 about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The UTI Banking and Financial Services Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.