UTI CRISIL SDL Maturity June 2027 Index Fund
Ticker: mf13802
Decent
70/100
☆ Add to Watchlist
More Options
Z
Zerodha Overnight Fund
Zerodha Overnight Fund shows potential with decent growth and profitability metrics, but faces challenges in competitive positioning and execution risks.
View details
N
Navi Liquid Fund
The Navi Liquid Fund shows potential for stable returns, but investors should be cautious of execution risks and liquidity issues.
View details
F
Franklin India Income Plus Arbitrage Active FoF
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
B
Bank of India Overnight Fund
The Bank of India Overnight Fund shows moderate potential but faces challenges in growth consistency and market positioning.
View details
U
Union Gold ETF FoF
The Union Gold ETF FoF presents a decent investment opportunity, primarily for those seeking stability rather than high growth.
View details
P
PGIM India Overnight Fund
The PGIM India Overnight Fund shows a decent performance with stable cash flows and a strong balance sheet, but faces challenges in growth and market competition.
View details
K
Kotak Nifty Financial Services Ex-Bank Index Fund
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
W
WOC ESG Best-In-Class Strategy Fund
The fund shows potential with a decent score, but faces challenges in profitability and execution risks.
View details
J
JioBlackRock Nifty Next 50 Index Fund
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about valuation and governance aspects.
View details
S
SBI Nifty100 Low Volatility 30 Index Fund
The SBI Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable returns but lacks significant growth potential.
View details
B
Bank of India Conservative Hybrid Fund
The Bank of India Conservative Hybrid Fund shows potential but faces challenges in growth consistency and market competition.
View details
Q
Quantum Multi Asset Active FoF
The fund shows decent potential with moderate growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
SBI LT Advantage Fund-III
The fund shows decent potential with consistent growth, but faces challenges in governance and execution risks.
View details
Q
Quantum Ethical Fund
The Quantum Ethical Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India FMP-XLI-8-3654D
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
M
Mirae Asset Gold Silver Passive FoF
The Mirae Asset Gold Silver Passive FoF presents a decent investment opportunity, particularly for risk-averse investors looking for exposure to precious metals.
View details
Business Overview
The UTI CRISIL SDL Maturity June 2027 Index Fund is designed for conservative investors seeking stable returns through exposure to state development loans. This fund is ideal for those looking to invest in a diversified portfolio of state government securities with a maturity aligned to June 2027. It offers a balance of risk and return, making it suitable for investors aiming for capital preservation while benefiting from regular income.
- Invests in state development loans for stability
- Target maturity aligns with June 2027
- Ideal for conservative investors
- Offers diversification in fixed income
- Potential for regular income generation
Investment Thesis
The UTI CRISIL SDL Maturity June 2027 Index Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This makes it a compelling choice for retail investors seeking stable returns and growth opportunities.
- Backed by UTI, a trusted name in the Indian financial sector.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over similar funds.
- Diversified exposure to SDLs enhances risk-adjusted returns.
- Ideal for investors looking for stability with growth potential.
Peer Perspective
UTI CRISIL SDL Maturity June 2027 Index Fund trades at a slight premium compared to peers like SBI SDL Fund and HDFC SDL Fund; a rerating could occur with improved margin stability and consistent growth in SDL yields.
📊 Stock Investment Checklist (100 Points)
UTI CRISIL SDL Maturity June 2027 Index Fund • Updated: 2025-09-29 16:44:32
-
10BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
-
10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
-
10ValuationHighValuation metrics are in line with peers but not compelling.
-
8BalanceHighDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential but faces challenges in growth and profitability metrics. Investors should be cautious.