UTI Quant Fund
Ticker: mf12945
Decent
72/100
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More Options
A
Aditya Birla SL Business Cycle Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.
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B
Bandhan Innovation Fund
The Bandhan Innovation Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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D
DSP Overnight Fund
The DSP Overnight Fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru MNC Fund
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
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U
UTI Conservative Hybrid Fund
The UTI Conservative Hybrid Fund presents a moderate investment opportunity with stable returns but lacks significant growth drivers.
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D
DSP Income Plus Arbitrage Omni FoF
The fund presents several risks and lacks strong growth and profitability indicators, making it a risky investment choice.
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H
HDFC Retirement Savings Fund-Hybrid-Equity Plan
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
Sundaram Balanced Advantage Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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U
Union Small Cap Fund
The Union Small Cap Fund shows decent potential but carries risks associated with small-cap volatility and execution challenges.
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I
ICICI Pru Nifty SDL Sep 2027 Index Fund
The fund shows decent potential with stable growth prospects and manageable risks, making it a reasonable investment choice.
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L
LIC MF Multi Cap Fund
The LIC MF Multi Cap Fund shows decent potential with a diversified portfolio and consistent growth, but caution is advised due to valuation concerns and execution risks.
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H
HSBC Focused Fund
The HSBC Focused Fund shows decent potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
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H
HSBC Consumption Fund
The HSBC Consumption Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Income plus Arbitrage Active FOF
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC India Export Opportunities Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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Business Overview
UTI Quant Fund is a dynamic investment option designed for investors seeking to leverage quantitative strategies for wealth creation. By employing advanced algorithms and data analysis, this fund aims to optimize returns while managing risks effectively. It caters to both seasoned investors and newcomers looking to diversify their portfolios with a systematic approach. As the market evolves, the UTI Quant Fund stands out for its innovative methodologies and potential for consistent performance.
- Leverages advanced quantitative strategies
- Ideal for both seasoned and novice investors
- Focuses on risk management and optimized returns
- Utilizes data-driven decision-making
- Aims for consistent performance in evolving markets
Investment Thesis
UTI Quant Fund stands out due to its strong promoter credibility, backed by UTI Asset Management's robust reputation. With the digital services sector poised for exponential growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong backing from UTI Asset Management, enhancing credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Proven track record of performance and risk management.
- Diversified investment strategy catering to various market conditions.
📊 Stock Investment Checklist (100 Points)
UTI Quant Fund • Updated: 2025-09-29 16:02:07
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
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9GovernanceHighPromoter holding is strong with minimal pledging and good disclosures.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
UTI Quant Fund shows a decent investment potential with consistent growth and strong governance, though some risks remain.