UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
Ticker: mf17169
Decent
48/100
☆ Add to Watchlist
More Options
U
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability in fixed income, but potential investors should be cautious of interest rate risks.
View details
N
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
The fund is a stable investment option with moderate returns, suitable for conservative investors.
View details
E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
The fund shows potential but carries some risks due to inconsistent growth and market sentiment.
View details
B
Bandhan Long Duration Fund(IDCW)
The fund has potential but faces challenges in growth consistency and profitability metrics.
View details
B
Bandhan Long Duration Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.
View details
U
Union Gilt Fund(A-IDCW Payout)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
U
Union Gilt Fund(H-IDCW Payout)
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
View details
U
Union Gilt Fund(A-IDCW)
The fund shows decent stability but lacks strong growth prospects and technical momentum.
View details
U
Union Gilt Fund(H-IDCW)
The Union Gilt Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
M
Motilal Oswal Active Momentum Fund(IDCW)
The fund shows potential for growth but comes with certain risks and inconsistencies that need to be monitored.
View details
S
SBI FMP-52-1848D(IDCW)
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
M
Motilal Oswal Quant Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation metrics should be monitored.
View details
K
Kotak Nifty Smallcap 50 Index Fund(IDCW)
The Kotak Nifty Smallcap 50 Index Fund shows decent potential with moderate risks, suitable for investors looking for smallcap exposure.
View details
K
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)
The Kotak Nifty Smallcap 50 Index Fund has potential for growth but comes with significant risks and variability in performance.
View details
B
Bank of India Balanced Advantage Fund(IDCW)
The Bank of India Balanced Advantage Fund shows potential but has several risks that could affect performance. Caution is advised.
View details
A
Axis Nifty Bank Index Fund(IDCW)
The Axis Nifty Bank Index Fund shows decent potential with stable growth and profitability metrics, but faces challenges in governance and execution risks.
View details
Business Overview
UTI Gilt Fund with 10 Year Constant Duration (A-IDCW) is a debt mutual fund designed for investors seeking stable returns through government securities. Ideal for conservative investors looking to preserve capital while earning fixed income, this fund focuses on long-term investments in high-quality bonds. It matters because it offers a reliable avenue for wealth creation amidst market volatility, ensuring safety and liquidity.
- Invests primarily in government securities
- Ideal for conservative investors
- Focuses on long-term capital preservation
- Offers stability in volatile markets
- Provides regular income through dividends
Investment Thesis
UTI Gilt Fund stands out due to its robust promoter credibility, ensuring trust and reliability for investors. With the growing demand for digital services, the fund is well-positioned to capitalize on this trend. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for long-term wealth creation.
- Strong backing from UTI Asset Management, a reputable player in the industry.
- Significant growth potential in digital services enhancing investment accessibility.
- Attractive valuation metrics compared to similar funds, indicating potential upside.
- Focus on government securities provides stability and lower risk exposure.
- Long-term investment horizon aligns with wealth accumulation goals for retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Tax benefits on long-term investments
- Diversification in fixed income portfolio
- Suitable for risk-averse investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Inflation may erode real returns
- Market volatility affects fund value
📊 Stock Investment Checklist (100 Points)
UTI Gilt Fund with 10 year Constant Duration(A-IDCW) • Updated: 2025-10-01 07:45:10
-
8BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth but limited profit growth due to interest rate fluctuations.
-
10ProfitabilityHighROE and OCF are stable, but net profit margins are under pressure.
-
9ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong liquidity position with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodPotential growth drivers exist, but execution risks are notable.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Gilt Fund shows decent potential but is subject to interest rate risks and market volatility.