UTI Nifty (India) Fund

0P00005WL5 -  India Fund  

INR 59.69  0.92  1.57%

UTI Nifty is trading at 59.69 as of the 26th of September 2021, a 1.57 percent increase since the beginning of the trading day. The fund's open price was 58.77. UTI Nifty has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for UTI Nifty Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
25 of 100
  Odds Of Distress
Less than 5

UTI Nifty Fund Profile

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. UTI Nifty is traded on Bombay Stock Exchange in India. more on UTI Nifty
The fund holds all of its total net assets in equities
Legal NameUTI Nifty Index
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UTI Nifty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate30th of June 2004
UTI Nifty Index [0P00005WL5] is traded in India and was established 26th of September 2021. The fund is listed under null category and is part of UTI Asset Management Company Ltd family. UTI Nifty Index presently has accumulated 6.62 B in total net assets with minimum initial investment of 5 K.
Check UTI Nifty Probability Of Bankruptcy

Instrument Allocation

UTI Nifty Index Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UTI Nifty market risk premium is the additional return an investor will receive from holding UTI Nifty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UTI Nifty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UTI Nifty's alpha and beta are two of the key measurements used to evaluate UTI Nifty's performance over the market, the standard measures of volatility play an important role as well.

UTI Nifty Against Markets

Picking the right benchmark for UTI Nifty fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UTI Nifty fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UTI Nifty is critical whether you are bullish or bearish towards UTI Nifty Index at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UTI Nifty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module
Please continue to Trending Equities. Note that the UTI Nifty Index information on this page should be used as a complementary analysis to other UTI Nifty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for 0P00005WL5 Fund

When running UTI Nifty Index price analysis, check to measure UTI Nifty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Nifty is operating at the current time. Most of UTI Nifty's value examination focuses on studying past and present price action to predict the probability of UTI Nifty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Nifty's price. Additionally, you may evaluate how the addition of UTI Nifty to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go