UTI Focused Fund
Ticker: mf12830
Decent
48/100
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DSP Focused Fund
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Tata India Consumer Fund
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Nippon India Nifty Smallcap 250 Index Fund
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DSP Multicap Fund
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Kotak Manufacture in India Fund
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Motilal Oswal Nifty 500 Index Fund
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Business Overview
UTI Focused Fund is an equity mutual fund that aims to generate long-term capital appreciation by investing in a concentrated portfolio of high-quality stocks. Ideal for investors seeking growth through a focused approach, this fund is designed for those who understand the potential of equity markets and are willing to take calculated risks. With a disciplined investment strategy, UTI Focused Fund stands out for its robust research and experienced management team, making it a compelling choice for wealth creation.
- Long-term capital appreciation
- Concentrated portfolio of high-quality stocks
- Ideal for growth-oriented investors
- Disciplined investment strategy
- Managed by experienced professionals
- Strong research backing
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment portfolio
- Experienced fund management team
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility impacts returns
- Potential liquidity issues
- High expense ratios
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
UTI Focused Fund • Updated: 2025-09-29 15:58:58
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10BusinessHighThe fund is focused on sectors with potential for growth, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not robust.
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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 neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Focused Fund shows potential but comes with several risks that could impact future performance. Investors should proceed with caution.