UTI Multi (India) Fund

0P0000XVUU -  India Fund  

INR 21.95  0.002799  0.0128%

Market Performance
0 of 100
Odds Of Distress
Less than 44
UTI Multi is trading at 21.95 as of the 7th of December 2021; that is 0.0128% increase since the beginning of the trading day. The fund's open price was 21.947201. UTI Multi has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for UTI Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2021 and ending today, the 7th of December 2021. Click here to learn more.
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. UTI Multi is traded on Bombay Stock Exchange in India.. More on UTI Multi Asset

UTI Multi Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. UTI Multi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UTI Multi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
UTI Multi Asset generated a negative expected return over the last 90 days
The fund holds about 10.13% of its total net assets in cash
Legal NameUTI Multi Asset
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 Multi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate1st of July 2011
UTI Multi Asset [0P0000XVUU] is traded in India and was established 7th of December 2021. The fund is listed under UTI Asset Management Company Ltd family. UTI Multi Asset presently has accumulated in total net assets with minimum initial investment of 5 K.
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Instrument Allocation

UTI Multi Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UTI Multi market risk premium is the additional return an investor will receive from holding UTI Multi 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 Multi. 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 Multi's alpha and beta are two of the key measurements used to evaluate UTI Multi's performance over the market, the standard measures of volatility play an important role as well.

UTI Multi Against Markets

Picking the right benchmark for UTI Multi 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 Multi 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 Multi is critical whether you are bullish or bearish towards UTI Multi Asset 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 Multi 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.

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Risk-Return Analysis

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Please continue to Trending Equities. Note that the UTI Multi Asset information on this page should be used as a complementary analysis to other UTI Multi'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for 0P0000XVUU Fund

When running UTI Multi Asset price analysis, check to measure UTI Multi'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 Multi is operating at the current time. Most of UTI Multi's value examination focuses on studying past and present price action to predict the probability of UTI Multi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Multi's price. Additionally, you may evaluate how the addition of UTI Multi to your portfolios can decrease your overall portfolio volatility.
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