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UTI Dynamic Bond Fund(Q-IDCW)

Ticker: mf16543
Decent 48/100

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Business Overview

UTI Dynamic Bond Fund is a versatile debt mutual fund designed to adapt to changing interest rate scenarios. It is ideal for conservative investors seeking stable returns while managing risk. This fund invests across various fixed-income securities, allowing for flexibility and potential capital appreciation. With a strong track record and professional management, it aims to provide consistent income and preserve capital over the long term. Whether you're a seasoned investor or just starting, this fund can be a valuable addition to your portfolio.

  • Adaptable to interest rate changes
  • Ideal for conservative investors
  • Focus on stable returns and capital preservation
  • Managed by experienced professionals
  • Diversified investment across fixed-income securities

Investment Thesis

UTI Dynamic Bond Fund stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This fund offers a compelling opportunity for retail investors seeking stable returns in a dynamic interest rate environment.

  • Managed by UTI Asset Management, a trusted name in Indian finance.
  • Strong track record of performance with experienced fund managers.
  • Digital services are expanding, enhancing accessibility and investor engagement.
  • Current valuation presents a favorable entry point versus similar funds.
  • Focus on dynamic bond strategies allows for adaptability in changing market conditions.
📊 Stock Investment Checklist (100 Points)
UTI Dynamic Bond Fund(Q-IDCW) • Updated: 2025-10-01 15:46:54
  • 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 margins are variable.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but disclosures could be better.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
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.