UTI Innovation Fund(IDCW)

Ticker: mf16153
Decent 66/100

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Business Overview

UTI Innovation Fund (IDCW) is designed for investors seeking exposure to high-growth sectors in India. This fund focuses on innovative companies that are poised to lead in their respective industries, making it ideal for those looking to diversify their portfolio with future-ready investments. With a strong management team and a commitment to research-driven strategies, UTI Innovation Fund aims to deliver long-term capital appreciation.

  • Focuses on high-growth innovative companies
  • Ideal for long-term investors
  • Managed by experienced professionals
  • Research-driven investment strategies
  • Diversifies exposure across sectors
  • Aims for capital appreciation

Opportunity vs Risk

Opportunities
  • Strong potential for tech sector growth
  • Diversification across innovative sectors
  • Long-term capital appreciation potential
  • Access to emerging startups
Risks ⚠️
  • Market volatility affecting returns
  • High expense ratios
  • Regulatory changes impacting investments
  • Concentration in specific sectors
📊 Stock Investment Checklist (100 Points)
UTI Innovation Fund(IDCW) • Updated: 2025-10-01 07:46:20
  • 10
    Business
    High
    The fund is invested in sectors that are poised for future growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with some volatility in returns.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being somewhat stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics such as P/E and P/B are slightly above average compared to peers.
  • 7
    Balance
    High
    The balance sheet shows reasonable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The UTI Innovation Fund shows potential in future-ready sectors but faces challenges in growth consistency and valuation metrics. Investors should be cautious and consider the risks involved.