UTI Focused Fund(IDCW)
Ticker: mf15403
Decent
68/100
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S
SBI Long Duration Fund(IDCW Payout)
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.
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S
SBI Long Duration Fund(IDCW)
The SBI Long Duration Fund shows decent potential but carries risks related to profitability and growth consistency.
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S
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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T
Tata India Consumer Fund(IDCW-Payout)
The Tata India Consumer Fund shows decent potential with a strong business model and consistent growth, but faces some risks in execution and valuation metrics.
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T
Tata India Consumer Fund(IDCW)
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Innovation Fund(IDCW Reinvest)
The HDFC Innovation Fund shows potential for growth with a decent score across various metrics, indicating a balanced approach to investment.
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H
HDFC Innovation Fund(IDCW)
The HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.
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D
DSP Focused Fund(IDCW)
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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D
DSP Focused Fund(IDCW-Reinv)
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
The fund shows a decent overall performance with strong growth potential and manageable risks.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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N
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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Business Overview
The UTI Focused Fund (IDCW) is a dynamic mutual fund designed for investors seeking concentrated exposure to high-quality stocks. This fund is ideal for those looking to maximize their returns through a focused investment strategy, targeting a limited number of high-potential companies. With a robust management team and a disciplined investment approach, the fund aims to deliver superior long-term growth. It matters for investors who want to diversify their portfolio while benefiting from the expertise of UTI's seasoned fund managers.
- Concentrated investment in high-quality stocks
- Ideal for long-term growth seekers
- Managed by experienced professionals
- Focus on capital appreciation
- Suitable for investors with a higher risk appetite
Opportunity vs Risk
Opportunities
- Strong long-term performance potential
- Diversification across sectors
- Professional fund management
- Tax benefits on long-term gains
- Growing investor interest in equity
Risks ⚠️
- Market volatility impacts returns
- Expense ratios may reduce profits
- Regulatory changes affecting funds
- Limited liquidity in focused funds
- Economic downturns can hurt performance
📊 Stock Investment Checklist (100 Points)
UTI Focused Fund(IDCW) • Updated: 2025-10-01 15:48:31
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment 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 like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Focused Fund shows decent potential with consistent growth and a solid business model, but some risks and governance issues need to be monitored.