|F000000I7E -- India Fund|| |
INR 1,047 0.07 0.0067%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UTI Trs Adv Periodic Div is 'Not Rated'
. Macroaxis provides UTI Trs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTI Trs positions. The advice algorithm takes into account all of UTI Trs Adv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTI Trs buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon UTI Trs Adv Periodic Div has a risk adjusted performance of 0.0251, jensen alpha of 0.0143, total risk alpha of 0.045804
, sortino ratio of 0.0 and treynor ratio of 0.08
Macroaxis provides recommendation on UTI Trs Adv to complement and cross-verify current analyst consensus
on UTI Trs Adv Periodic Div. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use UTI Trs Adv Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to make buy, hold, or sell decision on UTI Trs.
UTI Trs Returns Distribution Density
|Mean Return||0.014564||Value At Risk||0.0038|
|Potential Upside||0.06||Standard Deviation||0.14|
|The fund retains about 75.72% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try My Watchlist Analysis
module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.