UTI Gilt Fund with 10 year Constant Duration
Ticker: mf13643
Decent
48/100
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Business Overview
UTI Gilt Fund with a 10-year constant duration is a premier debt mutual fund that primarily invests in government securities. This fund is ideal for conservative investors seeking stable returns while minimizing credit risk. It plays a crucial role in diversifying your portfolio and safeguarding against market volatility. With a focus on long-term capital appreciation, it is designed to benefit from interest rate movements, making it a valuable addition for those looking to enhance their fixed-income investments.
- Invests primarily in government securities
- Ideal for conservative investors
- Minimizes credit risk
- Diversifies investment portfolio
- Benefits from interest rate movements
- Long-term capital appreciation focus
Investment Thesis
UTI Gilt Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment choice for retail investors seeking stability and growth in the fixed-income segment.
- Backed by UTI Asset Management, a reputable and established player in the market.
- Significant growth potential in digital services, enhancing accessibility for investors.
- Valuation metrics indicate it is priced attractively compared to similar funds.
- Focus on government securities offers safety and steady returns.
- Ideal for conservative investors looking for a reliable fixed-income option.
Opportunity vs Risk
Opportunities
- Stable returns in low interest rates
- Tax benefits for long-term investors
- Diversification in fixed income portfolio
- Suitable for risk-averse investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation may erode real gains
- Market volatility affects bond prices
- Credit risk from underlying securities
📊 Stock Investment Checklist (100 Points)
UTI Gilt Fund with 10 year Constant Duration • Updated: 2025-09-29 15:59:50
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10BusinessHighGovernment securities are stable but lack growth potential.
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5GrowthGoodLimited revenue growth due to fixed income nature.
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8ProfitabilityHighConsistent returns but lower compared to equities.
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6ValuationGoodValuation metrics are reasonable for fixed income.
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9BalanceHighStrong balance sheet with low debt.
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7GovernanceHighGood governance practices observed.
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2DriversLowLimited growth drivers in current market.
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1TechnicalsLowLow liquidity and momentum in the market.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Gilt Fund offers stability but lacks significant growth potential, making it a decent choice for conservative investors.