UTI Credit (India) Fund

UTI Credit is trading at 8.16 as of the 26th of September 2021, a -0.02 percent decrease since the beginning of the trading day. The fund's open price was 8.1617. Equity ratings for UTI Credit Risk 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.

UTI Credit Fund Profile

The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65 percent of total assets in AA and below rated corporate bonds . UTI Credit is traded on Bombay Stock Exchange in India. more on UTI Credit
UTI Credit Risk is not yet fully synchronised with the market data
The fund holds about 83.15% of its total net assets in fixed income securities
Legal NameUTI Credit Risk
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 Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.29
Startdate9th of November 2012
UTI Credit Risk [0P00017G1H] is traded in India and was established 26th of September 2021. The fund is listed under UTI Asset Management Company Ltd family. UTI Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check UTI Credit Probability Of Bankruptcy

UTI Credit Against Markets

Picking the right benchmark for UTI Credit 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 Credit 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 Credit is critical whether you are bullish or bearish towards UTI Credit Risk at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UTI Credit fund to make a market-neutral strategy. Peer analysis of UTI Credit could also be used in its relative valuation, which is a method of valuing UTI Credit by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the UTI Credit Risk information on this page should be used as a complementary analysis to other UTI Credit'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for 0P00017G1H Fund

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