Portfolio Alerts Watch List Cart

UTI Large & Mid Cap Fund(IDCW)

Ticker: mf14981
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

S
SBI Infrastructure Fund(IDCW-Payout)
Score 68/100 Decent
The SBI Infrastructure Fund shows potential in the infrastructure sector but faces challenges in profitability and execution risks. Caution is advised.
View details
S
SBI Infrastructure Fund(IDCW)
Score 66/100 Decent
The SBI Infrastructure Fund shows decent potential, but investors should be cautious due to execution risks and market conditions.
View details
A
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
A
Aditya Birla SL Small Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
S
SBI Technology Opp Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows potential in the technology sector but faces challenges in growth consistency and valuation metrics.
View details
S
SBI Technology Opp Fund(IDCW)
Score 56/100 Decent
The SBI Technology Opp Fund shows potential but faces challenges in consistency and valuation. Investors should proceed with caution.
View details
B
BHARAT Bond FOF - April 2031 -(IDCW)
Score 58/100 Decent
The Bharat Bond FOF - April 2031 presents a decent investment opportunity, but investors should be cautious due to liquidity concerns and limited growth drivers.
View details
S
SBI Gold(IDCW-Payout)
Score 68/100 Decent
SBI Gold(IDCW-Payout) shows decent potential with stable growth, but faces challenges in profitability and execution risks.
View details
S
SBI Gold(IDCW)
Score 56/100 Decent
SBI Gold(IDCW) presents a decent investment opportunity with stable growth but faces challenges in profitability and market sentiment.
View details
H
HDFC Multi-Asset Fund(IDCW-Reinv)
Score 66/100 Decent
The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.
View details
H
HDFC Multi-Asset Fund(IDCW)
Score 72/100 Decent
HDFC Multi-Asset Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
View details
U
UTI Small Cap Fund(IDCW)
Score 67/100 Decent
The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.
View details
A
Aditya Birla SL Digital India Fund(IDCW)
Score 68/100 Decent
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Digital India Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
View details
H
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
Score 70/100 Decent
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
View details
H
HSBC Banking and PSU Debt Fund(M-IDCW)
Score 66/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details

Business Overview

UTI Large & Mid Cap Fund (IDCW) is a dynamic mutual fund that invests in a diversified portfolio of large and mid-cap stocks, aiming for long-term capital appreciation. Ideal for investors seeking a balanced approach to growth and stability, this fund is managed by experienced professionals who understand market trends. With a focus on quality companies, it provides an opportunity to participate in India's economic growth. The fund is suitable for both new and seasoned investors looking to enhance their wealth over time.

  • Diversified portfolio of large and mid-cap stocks
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Ideal for growth-oriented investors
  • Participate in India's economic growth
  • Regular income through dividend distribution (IDCW)

Opportunity vs Risk

Opportunities
  • Diversified exposure to large caps
  • Potential for high mid-cap growth
  • Strong historical performance track record
  • Professional fund management expertise
Risks ⚠️
  • Market volatility affecting returns
  • Concentration in specific sectors
  • Economic downturn impacts performance
  • Management fees may reduce gains
📊 Stock Investment Checklist (100 Points)
UTI Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 07:46:31
  • 10
    Business
    High
    The fund is invested in sectors with growth potential, but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The UTI Large & Mid Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.