UTI Long Duration Fund
Ticker: mf13686
Decent
48/100
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Business Overview
UTI Long Duration Fund is a premier debt mutual fund designed for investors seeking stable returns through long-term fixed income investments. Ideal for risk-averse individuals and those aiming for wealth preservation, this fund focuses on government securities and high-quality bonds. It matters for its potential to provide consistent income while managing interest rate risks effectively. With a strong track record and experienced fund management, UTI Long Duration Fund is a reliable choice for building a secure financial future.
- Long-term fixed income investment
- Ideal for risk-averse investors
- Focus on government securities
- Potential for stable returns
- Experienced fund management
- Helps in wealth preservation
Investment Thesis
UTI Long Duration Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking long-term gains.
- Strong backing from UTI's reputable promoter group enhances trust and stability.
- Digital services are rapidly expanding, offering substantial growth potential.
- Valuation metrics are favorable when compared to industry peers, indicating potential upside.
- Consistent performance track record reinforces confidence in fund management.
- Diversified portfolio mitigates risks while aiming for optimal returns.
Opportunity vs Risk
Opportunities
- Potential for long-term capital appreciation
- Stable returns in low-interest rate environment
- Diversification in fixed income portfolio
- Tax benefits under Section 80C
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects NAV
- Liquidity risk in long-duration bonds
📊 Stock Investment Checklist (100 Points)
UTI Long Duration Fund • Updated: 2025-09-29 16:29:47
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10BusinessHighThe fund operates in a stable sector but lacks a distinct competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Long Duration Fund shows potential but faces several challenges that could impact future performance.