UTI Small Cap Fund(IDCW)
Ticker: mf14995
Decent
67/100
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A
Aditya Birla SL Digital India Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Digital India Fund(IDCW-Reinv)
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
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H
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
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H
HSBC Banking and PSU Debt Fund(M-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Banking and PSU Debt Fund(W-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Banking and PSU Debt Fund(DD-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, indicating a cautious approach is warranted.
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C
Canara Rob Multi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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M
Mirae Asset Great Consumer Fund(IDCW)
The fund shows potential for growth in a resilient sector, but faces challenges in execution and valuation.
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H
HDFC Multi-Asset Active FOF(IDCW Reinv)
The fund shows decent potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Active FOF(IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.
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K
Kotak Contra Fund(IDCW Payout)
The Kotak Contra Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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K
Kotak Contra Fund(IDCW)
The Kotak Contra Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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H
HSBC Short Duration Fund(Q-IDCW Payout)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Short Duration Fund(IDCW Payout)
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
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H
HSBC Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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H
HSBC Short Duration Fund(A-IDCW Payout)
The HSBC Short Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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Business Overview
UTI Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through exposure to small-cap companies in India. This fund is ideal for those with a higher risk appetite looking to diversify their portfolio and capitalize on the growth potential of emerging businesses. With a strong track record and experienced management, UTI Small Cap Fund aims to deliver attractive returns while navigating market volatility. Investing in this fund can be a strategic move for wealth creation in the dynamic Indian economy.
- Focuses on small-cap companies with high growth potential
- Ideal for long-term investors seeking capital appreciation
- Managed by experienced professionals
- Diversifies portfolio and mitigates risk
- Strong track record of performance
- Aligns with the growth story of the Indian economy
📊 Stock Investment Checklist (100 Points)
UTI Small Cap Fund(IDCW) • Updated: 2025-10-01 15:51:10
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10BusinessHighThe fund focuses on small-cap stocks which are often in emerging sectors, but the overall sector may face volatility.
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10GrowthHighThe fund has shown consistent revenue growth, but small-cap stocks can be unpredictable.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent due to market fluctuations.
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10ValuationHighValuation metrics are reasonable compared to peers, but small caps often trade at higher multiples.
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8BalanceHighThe fund maintains a healthy balance sheet with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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8DriversHighThere are growth catalysts, but execution risks remain high in small-cap investments.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues noted.
Final Score & Verdict
Score 67 / 100
• Decent
The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.