UTI India Consumer Fund(IDCW)

Ticker: mf16271
Decent 68/100

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Business Overview

UTI India Consumer Fund (IDCW) is a mutual fund designed to capitalize on the growth of India's consumer sector. Ideal for investors seeking long-term capital appreciation, this fund focuses on companies benefiting from rising consumer demand. With a diversified portfolio, it aims to mitigate risks while maximizing returns. This fund is perfect for those looking to invest in the dynamic Indian economy and the burgeoning consumer market.

  • Focuses on the growing Indian consumer sector
  • Ideal for long-term capital appreciation
  • Diversified portfolio to mitigate risks
  • Managed by experienced professionals
  • Aims to leverage rising consumer demand
  • Suitable for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Growing middle-class consumer base
  • Increasing digital payment adoption
  • Rising demand for consumer goods
  • Strong economic recovery post-COVID
  • Government initiatives for manufacturing
Risks ⚠️
  • Market volatility affecting returns
  • Inflation impacting consumer spending
  • Regulatory changes in investment policies
  • Global economic slowdown risks
  • Increased competition in retail sector
📊 Stock Investment Checklist (100 Points)
UTI India Consumer Fund(IDCW) • Updated: 2025-10-01 07:46:01
  • 10
    Business
    High
    The consumer sector is generally future-ready with a clear growth model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, but PEG suggests overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The UTI India Consumer Fund shows decent potential with a solid growth outlook, but some risks in execution and valuation need to be monitored.