UTI Overnight (India) Fund

0P0000XY05 -  India Fund  

INR 2,858  0.25  0.0087%

UTI Overnight is trading at 2858.34 as of the 17th of September 2021; that is 0.0087 percent increase since the beginning of the trading day. The fund's open price was 2858.09. UTI Overnight has a very small chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for UTI Overnight are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
93 of 100
  Odds Of Distress
Less than 1

UTI Overnight Fund Profile

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. UTI Overnight is traded on Bombay Stock Exchange in India. more on UTI Overnight
UTI Overnight is unlikely to experience financial distress in the next 2 years
0P0000XY05 is showing solid risk-adjusted performance over 90 days
The fund holds about 100.0% of its total net assets in cash
Legal NameUTI Overnight
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 Overnight's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.03
Startdate1st of February 2012
UTI Overnight [0P0000XY05] is traded in India and was established 17th of September 2021. The fund is listed under null category and is part of UTI Asset Management Company Ltd family. UTI Overnight presently has accumulated 622.97 M in total net assets with minimum initial investment of 1 K.
Check UTI Overnight Probability Of Bankruptcy

Instrument Allocation

UTI Overnight Target Price Odds Analysis

What are UTI Overnight's target price odds to finish over the current price? Based on a normal probability distribution, the odds of UTI Overnight jumping above the current price in 90 days from now is nearly 4.8%. The UTI Overnight probability density function shows the probability of UTI Overnight fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UTI Overnight has a beta of -0.0061. This suggests as returns on benchmark increase, returns on holding UTI Overnight are expected to decrease at a much lower rate. During the bear market, however, UTI Overnight is likely to outperform the market. Additionally, the company has an alpha of 0.0065, implying that it can generate a 0.006503 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2858.34HorizonTargetOdds Up 2858.34 
94.38%90 days
Based on a normal probability distribution, the odds of UTI Overnight to move above the current price in 90 days from now is nearly 4.8 (This UTI Overnight probability density function shows the probability of 0P0000XY05 Fund to fall within a particular range of prices over 90 days) .

UTI Overnight Risk Profiles

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

UTI Overnight Against Markets

Picking the right benchmark for UTI Overnight 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 Overnight 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 Overnight is critical whether you are bullish or bearish towards UTI Overnight 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 Overnight 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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Please continue to Trending Equities. Note that the UTI Overnight information on this page should be used as a complementary analysis to other UTI Overnight'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for 0P0000XY05 Fund

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