UTI MNC Fund(IDCW)

Ticker: mf15324
Decent 68/100

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Business Overview

UTI MNC Fund (IDCW) is a mutual fund designed for investors seeking exposure to multinational companies operating in India. This fund aims to capitalize on the growth potential of established global players, providing a balanced investment approach. It is ideal for those looking to diversify their portfolio with exposure to international brands, while benefiting from the stability of the Indian market. With a focus on long-term capital appreciation, this fund is a strategic choice for investors aiming for robust growth.

  • Invests in multinational companies in India
  • Ideal for long-term capital appreciation
  • Diversifies portfolio with global brand exposure
  • Managed by experienced professionals
  • Focus on stability and growth potential

Opportunity vs Risk

Opportunities
  • Diversified exposure to multinational companies
  • Potential for currency appreciation gains
  • Strong historical performance track record
  • Growing demand for global brands in India
Risks ⚠️
  • Market volatility affecting global stocks
  • Currency fluctuation risks
  • High expense ratio compared to peers
  • Geopolitical tensions impacting investments
📊 Stock Investment Checklist (100 Points)
UTI MNC Fund(IDCW) • Updated: 2025-10-01 07:48:05
  • 10
    Business
    High
    The fund invests in multinational companies which are generally considered future-ready.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying companies.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 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
UTI MNC Fund shows potential for steady growth with a solid investment strategy focused on multinational companies.