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UTI Short Duration Fund(F-IDCW)

Ticker: mf15218
Decent 48/100

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U
UTI Short Duration Fund(Q-IDCW)
Score 48/100 Decent
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact future performance.
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S
Sundaram Small Cap Fund(IDCW)
Score 72/100 Decent
The Sundaram Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with a strong positioning in the consumption sector, but investors should be cautious of execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in a favorable sector, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Regular Savings Fund(H-IDCW Payout)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.
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I
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.
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I
ICICI Pru Regular Savings Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
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I
ICICI Pru Regular Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows moderate potential but lacks strong growth drivers and consistency in performance.
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I
ICICI Pru Regular Savings Fund(H-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Regular Savings Fund(M-IDCW)
Score 70/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market volatility.
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I
ICICI Pru Transportation and Logistics Fund(IDCW Payout)
Score 66/100 Decent
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and execution risks.
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I
ICICI Pru Transportation and Logistics Fund(IDCW)
Score 68/100 Decent
The fund operates in a vital sector with decent growth potential but faces challenges in profitability and execution risks.
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C
Canara Rob Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential for growth but carries some risks related to valuation and execution.
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S
SBI Consumption Opp Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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S
SBI Consumption Opp Fund(IDCW)
Score 63/100 Decent
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.
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N
Nippon India Retirement Fund-Wealth Creation(IDCW)
Score 68/100 Decent
The fund shows potential for growth with a decent risk-reward profile, but investors should be cautious of execution risks.
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Business Overview

The UTI Short Duration Fund (F-IDCW) is designed for investors seeking stable returns through a diversified portfolio of short-term debt instruments. Ideal for conservative investors and those looking to balance risk in their portfolio, this fund aims to provide liquidity while managing interest rate risks effectively. With a focus on capital preservation, it stands out as a reliable choice for fixed-income investment.

  • Diversified portfolio of short-term debt instruments
  • Ideal for conservative and risk-averse investors
  • Focus on capital preservation and liquidity
  • Effective management of interest rate risks
  • Regular income through dividend payouts
  • Strong track record of performance
📊 Stock Investment Checklist (100 Points)
UTI Short Duration Fund(F-IDCW) • Updated: 2025-10-01 15:50:28
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be better.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Decent
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact performance.