UTI Nifty 50 Index Fund
Ticker: mf12413
Decent
68/100
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HDFC Nifty 50 Index Fund
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Business Overview
The UTI Nifty 50 Index Fund is a passive investment vehicle that tracks the performance of the Nifty 50 index, representing the top 50 companies listed on the National Stock Exchange of India. Ideal for investors seeking long-term growth with minimal management costs, this fund offers a simple way to gain exposure to India’s leading firms. It matters because it provides diversification and reflects the overall market performance, making it a smart choice for both new and seasoned investors.
- Tracks the Nifty 50 index
- Low expense ratio for cost-effective investing
- Provides diversification across top Indian companies
- Ideal for long-term wealth creation
- Suitable for both novice and experienced investors
Investment Thesis
UTI Nifty 50 Index Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers a diversified exposure to India's top 50 companies, making it a compelling choice for retail investors seeking long-term capital appreciation.
- Backed by UTI Asset Management, a trusted name in Indian finance.
- Significant growth in digital services enhances fund accessibility and investor engagement.
- Valuation metrics are favorable compared to other index funds, offering better entry points.
- Diversification across leading sectors reduces risk while aiming for stable returns.
- Ideal for investors looking to capitalize on India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term growth
- Tax benefits on long-term gains
- Automatic rebalancing of portfolio
Risks ⚠️
- Market volatility impacts returns
- Limited to Nifty 50 performance
- No guaranteed returns
- Liquidity risk during market downturns
- Management fees may reduce profits
📊 Stock Investment Checklist (100 Points)
UTI Nifty 50 Index Fund • Updated: 2025-09-29 16:31:07
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10BusinessHighThe fund tracks the Nifty 50, which represents a diverse range of sectors, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth from the underlying index constituents.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, with minimal pledging and good disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Nifty 50 Index Fund shows decent potential with a diversified portfolio and stable growth metrics, but investors should be cautious of market volatility.