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UTI Liquid Fund(FN-IDCW)

Ticker: mf14215
Decent 68/100

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U
UTI Liquid Fund(M-IDCW)
Score 68/100 Decent
UTI Liquid Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors.
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U
UTI Liquid Fund(W-IDCW)
Score 70/100 Decent
The UTI Liquid Fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in execution and market sentiment.
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U
UTI Liquid Fund(DD-IDCW)
Score 71/100 Decent
UTI Liquid Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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H
HDFC Low Duration Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
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H
HDFC Low Duration Fund(M-IDCW)
Score 68/100 Decent
The HDFC Low Duration Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HDFC Hybrid Equity Fund(IDCW)
Score 68/100 Decent
The HDFC Hybrid Equity Fund shows a decent potential for growth with manageable risks, making it a viable option for investors looking for balanced exposure.
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H
HDFC Hybrid Equity Fund(IDCW-Reinv)
Score 70/100 Decent
The HDFC Hybrid Equity Fund shows a decent overall performance with a balanced approach to growth and risk management.
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N
Nippon India Money Market Fund(Q-IDCW)
Score 70/100 Decent
The fund shows decent stability and moderate growth potential, but lacks strong catalysts for significant upside.
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N
Nippon India Money Market Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent performance metrics but lacks strong growth catalysts and competitive advantages.
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N
Nippon India Money Market Fund(M-IDCW)
Score 72/100 Decent
Nippon India Money Market Fund is a decent investment option for conservative investors seeking stability, but growth potential is limited.
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N
Nippon India Money Market Fund(DD-IDCW)
Score 70/100 Decent
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and market sentiment.
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U
UTI Nifty 50 Index Fund(IDCW)
Score 70/100 Decent
The UTI Nifty 50 Index Fund is a decent investment option for those looking for passive exposure to the Indian equity market, but it lacks unique growth drivers and competitive advantages.
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I
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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I
ICICI Pru Large & Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
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A
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Score 48/100 Decent
The fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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A
Aditya Birla SL Arbitrage Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth and manageable risks, but execution challenges and liquidity issues need attention.
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Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Tax benefits on long-term investments
  • Liquidity for short-term needs
  • Diversification in investment portfolio
  • Professional fund management
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impact NAV
  • Credit risk from underlying securities
  • Inflation eroding real returns
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
UTI Liquid Fund(FN-IDCW) • Updated: 2025-10-01 22:28:33
  • 10
    Business
    High
    The liquid fund operates in a stable sector with a clear model but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are low, and liquidity is adequate, but reserves could be stronger.
  • 9
    Governance
    High
    Promoter holding is stable, with minimal pledging and good disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 2
    Technicals
    Low
    Market sentiment is neutral with low momentum and liquidity concerns.
Final Score & Verdict
Score 68 / 100 • Decent
UTI Liquid Fund presents a decent investment opportunity with stable growth and acceptable risk levels, but investors should be cautious of market volatility.