UTI Corporate Bond Fund(H-IDCW)
Ticker: mf14891
Decent
48/100
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U
UTI Corporate Bond Fund(Q-IDCW)
The UTI Corporate Bond Fund shows moderate potential but faces challenges in profitability and growth drivers.
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W
WOC Flexi Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, making it a reasonable investment option.
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W
WOC Flexi Cap Fund(IDCW)
The WOC Flexi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some governance concerns that could impact performance.
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ICICI Pru Medium Term Bond Fund(Q-IDCW)
The fund shows decent growth potential but has some risks associated with liquidity and governance.
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S
SBI Equity Savings Fund(M-IDCW)
The SBI Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
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S
SBI Equity Savings Fund(Q-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
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S
SBI Equity Savings Fund(Q-IDCW Payout)
The SBI Equity Savings Fund shows decent potential with consistent growth and reasonable valuations, but attention should be paid to governance and execution risks.
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S
SBi Equity Savings Fund(M-IDCW Payout)
The fund shows decent potential with a balanced risk-reward profile, but investors should remain cautious of execution risks.
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H
HDFC Equity Savings Fund(IDCW-Reinv)
The HDFC Equity Savings Fund shows a decent overall score with consistent growth and profitability metrics, making it a viable option for investors seeking moderate risk.
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H
HDFC Equity Savings Fund(IDCW)
HDFC Equity Savings Fund shows decent potential for growth with a stable outlook, but investors should remain cautious of execution risks.
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N
Nippon India Banking and PSU Fund(Q-IDCW)
The fund shows potential with a decent score, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Banking and PSU Fund(M-IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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N
Nippon India Banking and PSU Fund(W-IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and execution risks.
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N
Nippon India Banking and PSU Fund(IDCW)
The fund is positioned well within a stable sector with consistent growth and profitability metrics, making it a decent investment option.
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I
Invesco India Money Market Fund(DD-IDCW)
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Business Overview
UTI Corporate Bond Fund (H-IDCW) is a dynamic investment option designed for conservative investors seeking stable returns through corporate bonds. This fund focuses on high-quality debt instruments, making it ideal for those looking to diversify their portfolio while minimizing risk. With a strong track record and professional management, it offers a reliable avenue for wealth creation over the long term.
- Invests primarily in high-quality corporate bonds
- Ideal for conservative investors seeking stable returns
- Managed by experienced professionals
- Helps diversify investment portfolios
- Focuses on minimizing risk while maximizing returns
Investment Thesis
UTI Corporate Bond Fund (H-IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth in the corporate bond space.
- Backed by UTI Asset Management Company, a trusted name in the Indian financial landscape.
- Significant growth potential in digital services, enhancing operational efficiency and customer reach.
- Attractive valuation metrics compared to peer funds, offering better risk-adjusted returns.
- Focus on high-quality corporate bonds, ensuring lower credit risk and stable income.
- Ideal for investors seeking a balanced portfolio with a mix of growth and income.
Opportunity vs Risk
Opportunities
- Stable income from bond investments
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting NAV
- Liquidity concerns in bond markets
Peer Perspective
UTI Corporate Bond Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Corporate Bond Fund. A rerating could occur with improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
UTI Corporate Bond Fund(H-IDCW) • Updated: 2025-10-01 07:42:55
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10BusinessHighThe corporate bond sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but there are some concerns over disclosures.
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6DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.