UTI Banking & PSU Fund(F-IDCW)
Ticker: mf16177
Decent
66/100
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U
UTI Banking & PSU Fund(A-IDCW)
The UTI Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks.
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U
UTI Banking & PSU Fund(H-IDCW)
The UTI Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some governance concerns and execution risks should be monitored.
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U
UTI Banking & PSU Fund(IDCW)
The fund shows potential in a stable sector but faces challenges in growth consistency and valuation metrics.
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L
LIC MF Balanced Advantage Fund(IDCW)
The LIC MF Balanced Advantage Fund shows potential but faces challenges in growth consistency and valuation metrics.
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M
Mahindra Manulife Manufacturing Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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M
Mahindra Manulife Manufacturing Fund(IDCW Payout)
The fund shows potential in the manufacturing sector but faces challenges in growth consistency and valuation metrics.
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A
Aditya Birla SL Special Opp Fund(IDCW-Reinv)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Special Opp Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
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I
Invesco India Short Duration Fund(W-IDCW)
The fund shows several weaknesses in growth and profitability metrics, indicating potential risks for investors.
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I
Invesco India Short Duration Fund(M-IDCW)
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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I
Invesco India Short Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
Invesco India Short Duration Fund(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers.
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J
JM Aggressive Hybrid Fund(H-IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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J
JM Aggressive Hybrid Fund(Q-IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks.
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J
JM Aggressive Hybrid Fund(M-IDCW)
The JM Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
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J
JM Aggressive Hybrid Fund(A-IDCW)
The JM Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
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Business Overview
The UTI Banking & PSU Fund (F-IDCW) is a mutual fund scheme focused on investing in banking and public sector undertakings. Ideal for conservative investors seeking stable returns, this fund aims to provide capital appreciation while minimizing risk. With a strong emphasis on quality assets, it offers an opportunity to benefit from the growth of India's financial and public sectors. This fund is managed by experienced professionals, ensuring a strategic approach to investment.
- Focuses on banking and PSU sectors
- Ideal for conservative investors
- Aims for capital appreciation
- Managed by experienced professionals
- Minimizes investment risk
- Supports India's economic growth
Opportunity vs Risk
Opportunities
- Diversified exposure to banking sector
- Potential for steady dividends
- Government support for PSU banks
- Strong long-term growth prospects
- Attractive valuation compared to peers
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Economic slowdown risks
- Credit risk from PSU banks
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
UTI Banking & PSU Fund(F-IDCW) • Updated: 2025-10-01 07:40:21
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10BusinessHighThe fund is invested in a future-ready sector with a clear model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The UTI Banking & PSU Fund shows decent potential with consistent growth and a solid balance sheet, but there are some risks related to governance and execution.