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UTI Long Duration Fund(H-IDCW)

Ticker: mf17275
Decent 68/100

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U
UTI Long Duration Fund(Q-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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U
UTI Long Duration Fund(F-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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T
Tata Nifty India Digital ETF FoF(IDCW)
Score 66/100 Decent
The Tata Nifty India Digital ETF FoF shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
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T
Tata Nifty India Digital ETF FoF(IDCW Payout)
Score 66/100 Decent
The Tata Nifty India Digital ETF FoF presents a decent investment opportunity with exposure to a growing sector, though some risks and execution challenges remain.
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B
Baroda BNP Paribas Multi Asset Active FoF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but investors should be cautious of execution risks and valuation metrics.
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S
SBI FMP-43-1616D(IDCW)
Score 48/100 Decent
The stock shows moderate potential but carries several risks that could impact future performance.
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M
Mirae Asset Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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K
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)
Score 71/100 Decent
The Kotak NIFTY 100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, though it may not be suitable for aggressive growth investors.
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K
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)
Score 48/100 Decent
The Kotak NIFTY 100 Low Volatility 30 Index Fund presents a decent investment option with stable returns, but growth potential is limited due to its low volatility focus.
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3
360 ONE Multi Asset Allocation Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with consistent growth and moderate risks, but valuation concerns and execution risks should be monitored.
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3
360 ONE Multi Asset Allocation Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate growth prospects, but faces challenges in profitability and valuation metrics.
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T
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential in a growing sector but faces challenges that could impact future performance.
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T
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)
Score 70/100 Decent
The fund shows potential in a growing sector with reasonable financial metrics, but risks related to execution and cash flow consistency should be monitored.
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S
SBI Nifty Bank Index Fund(IDCW Payout)
Score 72/100 Decent
The SBI Nifty Bank Index Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and governance transparency.
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S
SBI Nifty Bank Index Fund(IDCW)
Score 68/100 Decent
The SBI Nifty Bank Index Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and governance aspects.
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Q
Quantum Dynamic Bond Fund(M-IDCW)
Score 68/100 Decent
The Quantum Dynamic Bond Fund shows decent potential but carries some risks that investors should consider.
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Business Overview

UTI Long Duration Fund (H-IDCW) is a dynamic investment option designed for investors seeking long-term capital appreciation through fixed-income securities. Ideal for those with a higher risk appetite, this fund primarily invests in government and corporate bonds with longer maturities. It aims to provide attractive returns while managing interest rate risks effectively. With a robust investment strategy and experienced fund management, UTI Long Duration Fund is a reliable choice for wealth creation over time.

  • Focuses on long-term capital appreciation
  • Invests in high-quality fixed-income securities
  • Suitable for risk-tolerant investors
  • Expert fund management team
  • Aims to balance risk and return
  • Helps in portfolio diversification

Investment Thesis

UTI Long Duration Fund (H-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian retail investors seeking stability and growth in their portfolios.

  • Backed by UTI Asset Management, a trusted name in the Indian financial sector.
  • Significant growth in digital services enhances accessibility and investor engagement.
  • Valuation metrics indicate a favorable position relative to competing funds.
  • Focus on long-duration bonds provides potential for capital appreciation.
  • Ideal for investors looking for a blend of safety and growth in fixed income.

Opportunity vs Risk

Opportunities
  • Potential for long-term capital growth
  • Stable income from debt securities
  • Diversification in fixed income assets
  • Attractive for conservative investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Liquidity concerns in long-duration funds
📊 Stock Investment Checklist (100 Points)
UTI Long Duration Fund(H-IDCW) • Updated: 2025-10-01 22:29:35
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 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.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.