UTI Gilt Fund(IDCW)-Direct plan
Ticker: mf16387
Decent
68/100
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Business Overview
UTI Gilt Fund (IDCW) - Direct Plan is a mutual fund focused on investing in government securities, making it a safe choice for conservative investors. Ideal for those seeking stable returns with low risk, this fund provides an opportunity to benefit from India's sovereign debt market. It is particularly suitable for long-term investors looking to diversify their portfolio while maintaining capital preservation.
- Invests primarily in government securities
- Low-risk investment option
- Ideal for conservative and long-term investors
- Offers potential for stable returns
- Helps in portfolio diversification
- Managed by experienced professionals
Investment Thesis
UTI Gilt Fund stands out due to its strong promoter credibility and robust track record in the Indian financial market. With the growth of digital services, the fund is well-positioned to capitalize on emerging opportunities. Its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and growth.
- Backed by UTI Asset Management Company, a trusted name in the industry.
- Significant growth potential in digital financial services enhances fund performance.
- Attractive valuation metrics compared to similar funds in the market.
- Focus on government securities provides a stable investment avenue.
- Ideal for conservative investors looking for steady returns.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Tax benefits for long-term investments
- Diversification in government securities
- Potential for capital appreciation
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk in government bonds
- Inflation erodes real returns
- Market volatility affects NAV
- Liquidity concerns in extreme situations
📊 Stock Investment Checklist (100 Points)
UTI Gilt Fund(IDCW)-Direct plan • Updated: 2025-10-01 07:45:42
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10BusinessHighGovernment securities are stable but face competition from other fixed income instruments.
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10GrowthHighConsistent revenue growth due to interest rate stability.
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10ProfitabilityHighROE and ROCE are moderate, with OCF aligning closely with net profit.
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8ValuationHighValuation metrics are reasonable compared to peers in the fixed income space.
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7BalanceHighLow debt levels, but liquidity can be tight during market stress.
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6GovernanceGoodPromoter holding is stable, with transparent disclosures.
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5DriversGoodLimited growth drivers; primarily influenced by interest rate movements.
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5TechnicalsGoodMarket sentiment is cautious, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
UTI Gilt Fund is a decent option for conservative investors seeking stability in fixed income, but growth potential is limited.