UTI Large Cap Fund(IDCW)
Ticker: mf14453
Decent
68/100
☆ Add to Watchlist
More Options
A
Axis Flexi Cap Fund(IDCW)
The Axis Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
B
Bandhan Money Market Fund(P-IDCW)Exch Reinv
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
B
Bandhan Money Market Fund(P-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
View details
B
Bandhan Money Market Fund(DD-IDCW)
The fund shows potential but is hindered by inconsistent growth and market risks.
View details
B
Bandhan Money Market Fund(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and consistency in performance.
View details
B
Bandhan Money Market Fund(W-IDCW)
The fund shows moderate potential with some risks, but overall it is a decent investment option.
View details
E
Edelweiss Balanced Advantage Fund(M-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised due to execution risks and valuation concerns.
View details
E
Edelweiss Balanced Advantage Fund(Q-IDCW)
The fund presents several risks with inconsistent growth and moderate profitability, suggesting caution for potential investors.
View details
M
Motilal Oswal Large & Midcap Fund(IDCW)
The fund shows potential for growth but carries certain risks that investors should consider.
View details
C
Canara Rob Small Cap Fund(IDCW)
The fund shows potential but carries significant risks and inconsistencies in growth and profitability.
View details
I
ICICI Pru Focused Equity Fund(IDCW-Payout)
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
I
ICICI Pru Focused Equity Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.
View details
S
Sundaram Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
View details
F
Franklin India Focused Equity Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
F
Franklin India Focused Equity Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
A
Axis Focused Fund(IDCW)
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
View details
Business Overview
The UTI Large Cap Fund (IDCW) is a premier mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. This fund is ideal for individuals looking to build a robust portfolio with a focus on stability and growth. It matters because large-cap stocks tend to be more resilient during market fluctuations, providing a sense of security. With a strong track record and professional management, this fund offers a reliable avenue for wealth creation.
- Focuses on large-cap companies for stability
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Resilient during market fluctuations
- Aims to build a robust investment portfolio
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for long-term growth
- Professional fund management
- Tax benefits on investments
Risks ⚠️
- Market volatility impacts returns
- High expense ratio
- Limited to large-cap stocks
- Economic downturns affect performance
- Regulatory changes may impact fund
📊 Stock Investment Checklist (100 Points)
UTI Large Cap Fund(IDCW) • Updated: 2025-10-01 07:46:38
-
10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong balance sheet with low debt levels.
-
6GovernanceGoodPromoter holding is stable with minimal pledging.
-
5DriversGoodGrowth drivers are present but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.