UTI Credit (India) Buy Hold or Sell Recommendation

0P00016WF7 -  India Fund  

INR 9.05  0.02  0.22%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UTI Credit Risk is 'Strong Buy'. Macroaxis provides UTI Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00016WF7 positions. The advice algorithm takes into account all of UTI Credit's available fundamental, technical, and predictive indicators you will find on this site.

0P00016WF7 Advice 

 
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The advice is provided from UTI Credit's buy-and-hold perspective. Please continue to UTI Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as 0P00016WF7 and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UTI Credit Risk.

Execute UTI Credit Buy or Sell Advice

The 0P00016WF7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTI Credit Risk. Macroaxis does not own or have any residual interests in UTI Credit Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTI Credit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UTI CreditBuy UTI Credit
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon UTI Credit Risk has a Risk Adjusted Performance of 0.1708, Jensen Alpha of 0.2497, Total Risk Alpha of 0.3203 and Treynor Ratio of 2.0
We provide advice to complement the current expert consensus on UTI Credit. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this particular time. Please validate UTI Credit minimum initial investment and the relationship between the last dividend paid and cash position weight to decide if your UTI Credit buy or sell deciscion is justified.

UTI Credit Trading Alerts and Improvement Suggestions

The fund holds about 83.15% of its total net assets in fixed income securities

UTI Credit Returns Distribution Density

The distribution of UTI Credit's historical returns is an attempt to chart the future uncertainty of UTI Credit's future price movements. The chart of the probability distribution of UTI Credit stock daily returns describes the distribution of returns around its average expected value. We use UTI Credit Risk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UTI Credit returns is essential to provide solid investment advice for UTI Credit stock.
Mean Return0.25Value At Risk0.00
Potential Upside0.22Standard Deviation1.29
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UTI Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UTI Credit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UTI Credit or UTI Asset Management Company Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UTI Credit stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P00016WF7 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.25
β
Beta against DOW0.12
σ
Overall volatility
0.06
Ir
Information ratio 0.23

UTI Credit Volatility Alert

UTI Credit Risk exhibits very low volatility with skewness of 5.73 and kurtosis of 32.75. However, we advise investors to further study UTI Credit Risk technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UTI Credit's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact UTI Credit's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

UTI Credit Implied Volatility

UTI Credit's implied volatility exposes the market's sentiment of UTI Credit Risk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UTI Credit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that UTI Credit stock will not fluctuate a lot when UTI Credit's options are near their expiration.

UTI Credit Fundamentals Vs Peers

Comparing UTI Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UTI Credit's direct or indirect competition across all of the common fundamentals between UTI Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as UTI Credit or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of UTI Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing UTI Credit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UTI Credit to competition
FundamentalsUTI CreditPeer Average
Minimum Initial Investment5 K976.16 K
Last Dividend Paid0.050.65
Cash Position Weight0.06 %10.61 %
Bond Positions Weight83.15 %11.24 %

UTI Credit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0P00016WF7 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price9.05
Day Typical Price9.05
Price Action Indicator0.01

About UTI Credit Buy or Sell Advice

When is the right time to buy or sell UTI Credit Risk? Buying financial instruments such as 0P00016WF7 Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although UTI Credit investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having UTI Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please continue to UTI Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for 0P00016WF7 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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