UTI Infrastructure Fund(IDCW)

Ticker: mf15490
Decent 56/100

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Business Overview

UTI Infrastructure Fund (IDCW) is a mutual fund designed for investors seeking long-term growth through infrastructure investments in India. It aims to capitalize on the country's expanding infrastructure sector, making it an ideal choice for those looking to diversify their portfolios. This fund is suitable for both retail and institutional investors who want to benefit from the growth potential of infrastructure development.

  • Focuses on India's growing infrastructure sector
  • Ideal for long-term capital appreciation
  • Diversifies investment portfolios
  • Managed by experienced professionals
  • Suitable for retail and institutional investors

Opportunity vs Risk

Opportunities
  • Strong government infrastructure spending
  • Diversification in infrastructure sector
  • Potential for long-term capital appreciation
  • Rising demand for renewable energy
  • Stable dividend payouts
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting projects
  • Economic slowdown risks
  • High competition in the sector
  • Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
UTI Infrastructure Fund(IDCW) • Updated: 2025-10-01 07:46:09
  • 10
    Business
    High
    Infrastructure sector is essential for growth but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
The UTI Infrastructure Fund shows potential but is hindered by profitability and valuation concerns. Caution is advised.


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