UTI Gold ETF FoF
Ticker: mf13395
Decent
58/100
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Business Overview
The UTI Gold ETF Fund of Funds (FoF) is a smart investment option for individuals looking to diversify their portfolios with gold. It allows investors to gain exposure to gold without the hassle of physical ownership. This fund is ideal for those seeking a hedge against inflation and market volatility. With professional management and a focus on gold ETFs, it simplifies gold investment for everyone, from beginners to seasoned investors. The UTI Gold ETF FoF stands out for its liquidity, transparency, and potential for long-term wealth creation.
- Diversifies investment portfolio with gold exposure
- No need for physical storage or security
- Ideal for hedging against inflation
- Professionally managed for optimal performance
- Suitable for both beginners and experienced investors
- Offers liquidity and transparency in transactions
Investment Thesis
UTI Gold ETF FoF stands out due to its credible promoter group, robust digital service growth potential, and attractive valuations compared to peers. This makes it a compelling option for investors looking to diversify into gold while benefiting from a trusted brand.
- Backed by UTI Asset Management Company, a well-respected name in Indian finance.
- Growing digital services enhance accessibility and investor engagement.
- Currently trading at competitive valuations, presenting a strong entry point.
- Gold as an asset class offers a hedge against inflation and currency fluctuations.
- Ideal for long-term investors seeking stability and growth in their portfolios.
Opportunity vs Risk
Opportunities
- Gold as a hedge against inflation
- Diversification in investment portfolio
- Potential for long-term capital appreciation
- Liquidity in the ETF market
Risks ⚠️
- Market volatility affecting gold prices
- Currency fluctuations impact returns
- High expense ratios compared to direct gold
- Regulatory changes in gold investments
📊 Stock Investment Checklist (100 Points)
UTI Gold ETF FoF • Updated: 2025-09-29 15:59:59
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10BusinessHighGold ETFs are in a future-ready sector due to increasing interest in gold as a hedge against inflation.
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8GrowthHighModerate growth in assets under management, but inconsistent revenue growth.
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7ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
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6ValuationGoodP/E and P/B ratios are in line with peers, but lack a compelling valuation argument.
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9BalanceHighStrong liquidity position with low debt levels.
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8GovernanceHighPromoter holding is stable with good disclosure practices.
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6DriversGoodGrowth drivers exist but are offset by execution risks in market conditions.
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4TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
UTI Gold ETF FoF shows decent potential with a stable business model and good governance, but faces challenges in growth consistency and market sentiment.