UTI Long Duration Fund(Q-IDCW)
Ticker: mf17276
Decent
68/100
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Business Overview
UTI Long Duration Fund (Q-IDCW) is designed for investors seeking to capitalize on long-term capital appreciation through fixed income securities. This fund is ideal for those looking to invest for a longer horizon, aiming for stable returns amidst market volatility. It matters because it offers a strategic approach to bond investing, focusing on high-quality assets and effective duration management. With professional management and a robust investment strategy, this fund stands out in the Indian market.
- Long-term capital appreciation focus
- Ideal for risk-averse investors
- Invests in high-quality fixed income securities
- Managed by experienced professionals
- Aims for stable returns amidst market fluctuations
Investment Thesis
UTI Long Duration Fund stands out due to its strong promoter credibility and robust digital service growth potential. With attractive valuations compared to peers, this fund presents a compelling investment opportunity for Indian retail investors seeking stability and growth in their portfolios.
- Backed by UTI Asset Management, a trusted name in the Indian financial landscape.
- Significant growth in digital services enhances accessibility and investor engagement.
- Valuations remain attractive compared to similar funds, offering potential for higher returns.
- Focus on long-duration bonds provides stability in volatile market conditions.
- Strong historical performance reinforces confidence in fund management capabilities.
Opportunity vs Risk
Opportunities
- Stable long-term returns potential
- Diversification in fixed income
- Tax benefits on long-term investments
- Rising interest rates may boost returns
Risks ⚠️
- Interest rate fluctuations impact returns
- Market volatility affects bond prices
- Credit risk from underlying securities
- Liquidity concerns in long-duration funds
📊 Stock Investment Checklist (100 Points)
UTI Long Duration Fund(Q-IDCW) • Updated: 2025-10-01 22:29:43
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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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 transparency.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
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.